| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.40 | 2.3945 |
| 2 | 2026-09-16 | -0.15 | 2.3937 |
| 3 | 2026-09-15 | 0.07 | 2.3054 |
| 4 | 2026-09-14 | -1.91 | 2.3141 |
| 5 | 2026-09-11 | 0.21 | 2.3341 |
| 6 | 2026-09-10 | -1.04 | 2.3586 |
| 7 | 2026-09-09 | 0.39 | 2.3718 |
| 8 | 2026-09-08 | -0.33 | 2.3798 |
| 9 | 2026-09-07 | -1.67 | 2.4002 |
| 10 | 2026-09-04 | 0.15 | 2.2426 |
| 11 | 2026-09-03 | -1.20 | 2.3188 |
| 12 | 2026-09-02 | -0.14 | 2.3023 |
| 13 | 2026-09-01 | -0.12 | 2.3459 |
| 14 | 2026-08-31 | -0.74 | 2.4049 |
| 15 | 2026-08-28 | 0.18 | 2.3817 |
| 16 | 2026-08-27 | -0.09 | 2.4501 |
| 17 | 2026-08-26 | -0.08 | 2.3720 |
| 18 | 2026-08-25 | 0.85 | 2.3570 |
| 19 | 2026-08-24 | -0.91 | 2.3918 |
| 20 | 2026-08-21 | -0.54 | 2.4723 |
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