| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-16 | -0.82 | 3.1357 |
| 2 | 2026-09-15 | -0.15 | 3.1477 |
| 3 | 2026-09-14 | 0.56 | 3.1701 |
| 4 | 2026-09-11 | -0.81 | 3.1516 |
| 5 | 2026-09-10 | -0.53 | 3.1820 |
| 6 | 2026-09-09 | -1.06 | 3.2050 |
| 7 | 2026-09-08 | -0.87 | 3.2078 |
| 8 | 2026-09-04 | -0.52 | 3.2357 |
| 9 | 2026-08-31 | -0.70 | 3.2315 |
| 10 | 2026-08-28 | -0.85 | 3.2365 |
| 11 | 2026-08-27 | -0.26 | 3.2363 |
| 12 | 2026-08-26 | -0.72 | 3.2374 |
| 13 | 2026-08-21 | -0.82 | 3.2256 |
| 14 | 2026-08-20 | -1.57 | 3.2500 |
| 15 | 2026-08-19 | -1.48 | 3.2167 |
| 16 | 2026-08-18 | -1.24 | 3.2259 |
| 17 | 2026-08-17 | -1.25 | 3.1949 |
| 18 | 2026-08-13 | -0.68 | 3.1978 |
| 19 | 2026-08-11 | 0.08 | 3.2055 |
| 20 | 2026-08-10 | -0.68 | 3.2200 |
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