| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | -1.03 | 1.5055 |
| 2 | 2026-09-18 | -0.76 | 1.4208 |
| 3 | 2026-09-17 | -0.85 | 1.4160 |
| 4 | 2026-09-16 | -0.95 | 1.4043 |
| 5 | 2026-09-15 | -0.92 | 1.4191 |
| 6 | 2026-09-14 | -1.07 | 1.4384 |
| 7 | 2026-09-11 | -1.30 | 1.3870 |
| 8 | 2026-09-10 | -1.25 | 1.4116 |
| 9 | 2026-09-09 | -1.90 | 1.4577 |
| 10 | 2026-09-08 | -1.36 | 1.4892 |
| 11 | 2026-09-07 | -0.86 | 1.4848 |
| 12 | 2026-09-04 | -0.91 | 1.5067 |
| 13 | 2026-09-03 | -0.74 | 1.4921 |
| 14 | 2026-09-02 | -1.57 | 1.4559 |
| 15 | 2026-09-01 | -0.92 | 1.4422 |
| 16 | 2026-08-31 | -1.21 | 1.4657 |
| 17 | 2026-08-28 | -1.30 | 1.5207 |
| 18 | 2026-08-27 | -1.04 | 1.5440 |
| 19 | 2026-08-26 | -0.62 | 1.5184 |
| 20 | 2026-08-25 | -1.50 | 1.4894 |
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