| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.24 | 2.1562 |
| 2 | 2026-09-23 | -0.64 | 2.2030 |
| 3 | 2026-09-22 | -0.50 | 2.2222 |
| 4 | 2026-09-21 | -0.49 | 2.2260 |
| 5 | 2026-09-18 | -0.40 | 2.2089 |
| 6 | 2026-09-17 | -0.54 | 2.1948 |
| 7 | 2026-09-16 | -0.01 | 2.2252 |
| 8 | 2026-09-15 | -0.01 | 2.2152 |
| 9 | 2026-09-14 | -0.05 | 2.2222 |
| 10 | 2026-09-11 | 0.29 | 2.2395 |
| 11 | 2026-09-10 | -0.17 | 2.3000 |
| 12 | 2026-09-09 | -0.44 | 2.3263 |
| 13 | 2026-09-08 | -0.38 | 2.2977 |
| 14 | 2026-09-07 | -0.37 | 2.2583 |
| 15 | 2026-09-04 | -0.24 | 2.2824 |
| 16 | 2026-09-03 | -0.61 | 2.2941 |
| 17 | 2026-09-02 | -0.53 | 2.2841 |
| 18 | 2026-09-01 | -0.38 | 2.3309 |
| 19 | 2026-08-31 | -0.70 | 2.3484 |
| 20 | 2026-08-28 | -0.37 | 2.3527 |
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