| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.48 | 2.6237 |
| 2 | 2026-09-23 | -0.09 | 2.6534 |
| 3 | 2026-09-22 | -0.19 | 2.6712 |
| 4 | 2026-09-21 | -0.85 | 2.6757 |
| 5 | 2026-09-18 | -0.72 | 2.6692 |
| 6 | 2026-09-17 | -1.57 | 2.6344 |
| 7 | 2026-09-16 | -0.23 | 2.6140 |
| 8 | 2026-09-15 | 0.42 | 2.5492 |
| 9 | 2026-09-14 | -0.83 | 2.5531 |
| 10 | 2026-09-11 | -1.30 | 2.5411 |
| 11 | 2026-09-09 | -0.91 | 2.5806 |
| 12 | 2026-09-08 | -0.42 | 2.5727 |
| 13 | 2026-09-07 | 0.42 | 2.5862 |
| 14 | 2026-09-04 | 3.02 | 2.5471 |
| 15 | 2026-09-03 | 0.69 | 2.5672 |
| 16 | 2026-09-02 | -1.25 | 2.5884 |
| 17 | 2026-09-01 | 0.40 | 2.6096 |
| 18 | 2026-08-31 | -2.31 | 2.6840 |
| 19 | 2026-08-28 | 0.60 | 2.6432 |
| 20 | 2026-08-27 | -1.18 | 2.6746 |
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