| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.34 | 1.7881 |
| 2 | 2026-09-23 | -0.54 | 1.8229 |
| 3 | 2026-09-22 | -0.83 | 1.8291 |
| 4 | 2026-09-21 | -0.44 | 1.8170 |
| 5 | 2026-09-18 | -0.66 | 1.8110 |
| 6 | 2026-09-17 | -0.63 | 1.7822 |
| 7 | 2026-09-16 | -0.51 | 1.8052 |
| 8 | 2026-09-15 | -0.29 | 1.7983 |
| 9 | 2026-09-14 | -0.37 | 1.8137 |
| 10 | 2026-09-11 | -0.36 | 1.8206 |
| 11 | 2026-09-10 | -0.58 | 1.8607 |
| 12 | 2026-09-09 | -0.57 | 1.8566 |
| 13 | 2026-09-08 | 0.15 | 1.8433 |
| 14 | 2026-09-07 | -0.50 | 1.8885 |
| 15 | 2026-09-04 | -0.90 | 1.9243 |
| 16 | 2026-09-03 | -0.91 | 1.8881 |
| 17 | 2026-09-02 | -1.09 | 1.8725 |
| 18 | 2026-09-01 | -1.01 | 1.9224 |
| 19 | 2026-08-31 | -1.55 | 1.9239 |
| 20 | 2026-08-28 | -1.01 | 1.9295 |
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