| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -3.88 | 2.2629 |
| 2 | 2026-09-17 | -4.45 | 2.2061 |
| 3 | 2026-09-16 | -3.70 | 2.1921 |
| 4 | 2026-09-15 | -2.63 | 2.1311 |
| 5 | 2026-09-14 | -2.28 | 2.1265 |
| 6 | 2026-09-11 | -3.43 | 2.1394 |
| 7 | 2026-09-10 | -3.74 | 2.1545 |
| 8 | 2026-09-09 | -2.62 | 2.1564 |
| 9 | 2026-09-08 | -2.27 | 2.1579 |
| 10 | 2026-09-07 | -3.49 | 2.1677 |
| 11 | 2026-09-04 | -1.38 | 2.0847 |
| 12 | 2026-09-03 | -1.81 | 2.1031 |
| 13 | 2026-09-02 | -0.81 | 2.1001 |
| 14 | 2026-09-01 | -1.43 | 2.1335 |
| 15 | 2026-08-31 | -1.51 | 2.1575 |
| 16 | 2026-08-28 | -0.36 | 2.1488 |
| 17 | 2026-08-27 | -0.64 | 2.1770 |
| 18 | 2026-08-26 | 0.23 | 2.1350 |
| 19 | 2026-08-25 | 0.60 | 2.1392 |
| 20 | 2026-08-24 | 2.22 | 2.1396 |
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