| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-16 | -3.31 | 1.7892 |
| 2 | 2026-09-15 | -1.01 | 1.6971 |
| 3 | 2026-09-14 | 1.49 | 1.6849 |
| 4 | 2026-09-11 | 2.39 | 1.6769 |
| 5 | 2026-09-10 | 3.23 | 1.7175 |
| 6 | 2026-09-09 | 0.84 | 1.7374 |
| 7 | 2026-09-08 | 0.60 | 1.7595 |
| 8 | 2026-09-07 | -2.80 | 1.7685 |
| 9 | 2026-09-04 | 1.00 | 1.6633 |
| 10 | 2026-09-03 | -2.64 | 1.7153 |
| 11 | 2026-09-02 | -0.34 | 1.6827 |
| 12 | 2026-09-01 | 0.01 | 1.7178 |
| 13 | 2026-08-31 | -1.25 | 1.7569 |
| 14 | 2026-08-28 | 0.92 | 1.7191 |
| 15 | 2026-08-27 | -2.21 | 1.7476 |
| 16 | 2026-08-26 | -0.28 | 1.6676 |
| 17 | 2026-08-25 | -1.99 | 1.6661 |
| 18 | 2026-08-24 | 0.05 | 1.6461 |
| 19 | 2026-08-21 | -1.34 | 1.6805 |
| 20 | 2026-08-20 | -3.63 | 1.6633 |
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