| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.58 | 2.9070 |
| 2 | 2026-09-09 | -0.41 | 2.9220 |
| 3 | 2026-09-08 | -0.99 | 2.9210 |
| 4 | 2026-09-07 | 0.03 | 2.9170 |
| 5 | 2026-09-04 | -0.60 | 2.8570 |
| 6 | 2026-09-03 | -0.80 | 2.8660 |
| 7 | 2026-09-02 | 0.28 | 2.8630 |
| 8 | 2026-09-01 | -0.38 | 2.8960 |
| 9 | 2026-08-31 | -0.99 | 2.9210 |
| 10 | 2026-08-28 | -0.79 | 2.9030 |
| 11 | 2026-08-27 | -0.24 | 2.9160 |
| 12 | 2026-08-26 | -0.35 | 2.8750 |
| 13 | 2026-08-25 | -1.33 | 2.8560 |
| 14 | 2026-08-24 | -0.42 | 2.8510 |
| 15 | 2026-08-21 | -0.85 | 2.9260 |
| 16 | 2026-08-20 | -1.28 | 2.8870 |
| 17 | 2026-08-19 | -2.20 | 2.8630 |
| 18 | 2026-08-18 | -1.38 | 2.9630 |
| 19 | 2026-08-17 | -0.50 | 2.9730 |
| 20 | 2026-08-14 | -0.62 | 2.9130 |
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