| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.66 | 2.1330 |
| 2 | 2026-09-23 | 1.08 | 2.1260 |
| 3 | 2026-09-22 | -0.55 | 2.1710 |
| 4 | 2026-09-21 | 0.09 | 2.1560 |
| 5 | 2026-09-18 | -0.38 | 2.1030 |
| 6 | 2026-09-17 | -0.38 | 2.1200 |
| 7 | 2026-09-16 | -0.61 | 2.1370 |
| 8 | 2026-09-15 | -0.65 | 2.1410 |
| 9 | 2026-09-14 | -0.65 | 2.1440 |
| 10 | 2026-09-11 | -0.73 | 2.1770 |
| 11 | 2026-09-10 | -0.68 | 2.2200 |
| 12 | 2026-09-09 | -0.40 | 2.2490 |
| 13 | 2026-09-08 | -0.41 | 2.1850 |
| 14 | 2026-09-07 | -0.37 | 2.1380 |
| 15 | 2026-09-04 | -0.64 | 2.1840 |
| 16 | 2026-09-03 | -0.46 | 2.1870 |
| 17 | 2026-09-02 | -0.23 | 2.1920 |
| 18 | 2026-09-01 | -0.62 | 2.2570 |
| 19 | 2026-08-31 | -0.65 | 2.3100 |
| 20 | 2026-08-28 | -0.53 | 2.2610 |
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