| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -1.32 | 3.1850 |
| 2 | 2026-09-10 | -0.29 | 3.1360 |
| 3 | 2026-09-09 | -0.16 | 3.1500 |
| 4 | 2026-09-08 | -0.81 | 3.1040 |
| 5 | 2026-09-07 | -1.22 | 3.1080 |
| 6 | 2026-09-04 | -1.04 | 2.8780 |
| 7 | 2026-09-03 | -0.95 | 2.9410 |
| 8 | 2026-09-02 | -0.88 | 2.9520 |
| 9 | 2026-09-01 | 0.23 | 2.9960 |
| 10 | 2026-08-31 | -0.83 | 3.1150 |
| 11 | 2026-08-28 | -1.01 | 3.0650 |
| 12 | 2026-08-27 | -0.16 | 3.0930 |
| 13 | 2026-08-26 | -0.24 | 2.9570 |
| 14 | 2026-08-25 | -0.68 | 2.9550 |
| 15 | 2026-08-24 | 0.61 | 2.9730 |
| 16 | 2026-08-21 | -1.19 | 3.1100 |
| 17 | 2026-08-20 | -0.79 | 3.0440 |
| 18 | 2026-08-19 | 1.11 | 2.9840 |
| 19 | 2026-08-18 | -0.03 | 3.2770 |
| 20 | 2026-08-17 | -0.06 | 3.3140 |
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