| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -3.86 | 2.0750 |
| 2 | 2026-09-09 | -1.19 | 1.9978 |
| 3 | 2026-09-08 | 0.37 | 1.9518 |
| 4 | 2026-09-07 | -0.15 | 1.9248 |
| 5 | 2026-09-04 | -0.37 | 1.9041 |
| 6 | 2026-09-03 | -1.49 | 1.9043 |
| 7 | 2026-09-02 | 0.57 | 1.9032 |
| 8 | 2026-09-01 | -2.11 | 1.8756 |
| 9 | 2026-08-31 | 1.85 | 1.8047 |
| 10 | 2026-08-28 | -0.08 | 1.7764 |
| 11 | 2026-08-27 | -0.39 | 1.7709 |
| 12 | 2026-08-26 | 0.04 | 1.7563 |
| 13 | 2026-08-25 | 3.67 | 1.7594 |
| 14 | 2026-08-24 | 1.11 | 1.8139 |
| 15 | 2026-08-21 | 0.75 | 1.8441 |
| 16 | 2026-08-20 | 0.87 | 1.8341 |
| 17 | 2026-08-19 | 3.77 | 1.8127 |
| 18 | 2026-08-18 | 1.38 | 1.8110 |
| 19 | 2026-08-17 | 0.70 | 1.7716 |
| 20 | 2026-08-14 | 2.42 | 1.7429 |
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