| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.72 | 3.1747 |
| 2 | 2026-09-09 | -0.86 | 3.1795 |
| 3 | 2026-09-08 | -0.46 | 3.1604 |
| 4 | 2026-09-07 | 0.48 | 3.1170 |
| 5 | 2026-09-04 | 0.36 | 3.1169 |
| 6 | 2026-09-03 | 0.17 | 3.1407 |
| 7 | 2026-09-02 | 0.03 | 3.1541 |
| 8 | 2026-09-01 | -2.31 | 3.1376 |
| 9 | 2026-08-31 | -0.31 | 3.0806 |
| 10 | 2026-08-28 | -1.10 | 3.0374 |
| 11 | 2026-08-27 | -0.76 | 3.0270 |
| 12 | 2026-08-26 | -1.70 | 3.0213 |
| 13 | 2026-08-25 | 0.73 | 3.0040 |
| 14 | 2026-08-24 | -0.20 | 3.0541 |
| 15 | 2026-08-21 | -1.06 | 3.0848 |
| 16 | 2026-08-20 | -1.35 | 3.0645 |
| 17 | 2026-08-19 | 0.22 | 3.0412 |
| 18 | 2026-08-18 | -1.48 | 3.0370 |
| 19 | 2026-08-17 | -2.09 | 2.9965 |
| 20 | 2026-08-14 | -1.17 | 2.9587 |
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