| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -2.42 | 1.6140 |
| 2 | 2026-09-22 | -1.69 | 1.6173 |
| 3 | 2026-09-21 | -3.17 | 1.6203 |
| 4 | 2026-09-18 | -3.26 | 1.6178 |
| 5 | 2026-09-17 | -3.39 | 1.5765 |
| 6 | 2026-09-16 | -3.59 | 1.5818 |
| 7 | 2026-09-15 | -4.10 | 1.5203 |
| 8 | 2026-09-14 | -3.85 | 1.5112 |
| 9 | 2026-09-11 | -2.73 | 1.5174 |
| 10 | 2026-09-10 | -2.93 | 1.5340 |
| 11 | 2026-09-09 | -3.10 | 1.5470 |
| 12 | 2026-09-08 | -4.00 | 1.5563 |
| 13 | 2026-09-07 | -5.77 | 1.5759 |
| 14 | 2026-09-04 | -2.63 | 1.4974 |
| 15 | 2026-09-03 | -3.85 | 1.5445 |
| 16 | 2026-09-02 | -4.08 | 1.5430 |
| 17 | 2026-09-01 | -3.82 | 1.5585 |
| 18 | 2026-08-31 | -5.78 | 1.6079 |
| 19 | 2026-08-28 | -4.43 | 1.5674 |
| 20 | 2026-08-27 | -5.26 | 1.6012 |
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