| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.86 | 2.2927 |
| 2 | 2026-09-17 | -0.50 | 2.2401 |
| 3 | 2026-09-16 | -0.03 | 2.2486 |
| 4 | 2026-09-15 | -0.14 | 2.2112 |
| 5 | 2026-09-14 | -0.55 | 2.2111 |
| 6 | 2026-09-11 | 0.39 | 2.2104 |
| 7 | 2026-09-10 | 0.35 | 2.2441 |
| 8 | 2026-09-09 | 0.13 | 2.2750 |
| 9 | 2026-09-08 | -0.08 | 2.2749 |
| 10 | 2026-09-07 | 0.48 | 2.2830 |
| 11 | 2026-09-04 | 0.90 | 2.2518 |
| 12 | 2026-09-03 | 0.42 | 2.2964 |
| 13 | 2026-09-02 | 0.21 | 2.2951 |
| 14 | 2026-09-01 | 0.41 | 2.3295 |
| 15 | 2026-08-31 | 0.03 | 2.3783 |
| 16 | 2026-08-28 | 0.60 | 2.3548 |
| 17 | 2026-08-27 | -0.26 | 2.3913 |
| 18 | 2026-08-26 | 0.17 | 2.3370 |
| 19 | 2026-08-25 | 0.31 | 2.3179 |
| 20 | 2026-08-24 | -0.42 | 2.3197 |
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