| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.27 | 2.6983 |
| 2 | 2026-09-10 | -0.03 | 2.7007 |
| 3 | 2026-09-09 | -0.42 | 2.7296 |
| 4 | 2026-09-08 | -0.27 | 2.7443 |
| 5 | 2026-09-07 | -0.42 | 2.7817 |
| 6 | 2026-09-04 | -0.44 | 2.7120 |
| 7 | 2026-09-03 | -0.25 | 2.7528 |
| 8 | 2026-09-02 | 0.27 | 2.7644 |
| 9 | 2026-09-01 | -0.32 | 2.8130 |
| 10 | 2026-08-31 | -0.76 | 2.8286 |
| 11 | 2026-08-28 | -0.26 | 2.7571 |
| 12 | 2026-08-27 | -0.65 | 2.7870 |
| 13 | 2026-08-26 | 0.47 | 2.6943 |
| 14 | 2026-08-25 | 1.29 | 2.6833 |
| 15 | 2026-08-24 | 1.41 | 2.6684 |
| 16 | 2026-08-21 | -0.01 | 2.7844 |
| 17 | 2026-08-20 | -0.01 | 2.7514 |
| 18 | 2026-08-19 | 0.20 | 2.7666 |
| 19 | 2026-08-18 | -0.73 | 2.9657 |
| 20 | 2026-08-17 | -0.86 | 3.0068 |