| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.85 | 2.7142 |
| 2 | 2026-09-23 | -0.58 | 2.7208 |
| 3 | 2026-09-22 | -0.74 | 2.7484 |
| 4 | 2026-09-21 | -1.14 | 2.7453 |
| 5 | 2026-09-18 | -0.64 | 2.7144 |
| 6 | 2026-09-17 | -1.12 | 2.7002 |
| 7 | 2026-09-16 | -0.95 | 2.7139 |
| 8 | 2026-09-15 | -0.85 | 2.7111 |
| 9 | 2026-09-14 | -1.27 | 2.7407 |
| 10 | 2026-09-11 | -1.16 | 2.7298 |
| 11 | 2026-09-10 | -1.16 | 2.7469 |
| 12 | 2026-09-09 | -1.35 | 2.7796 |
| 13 | 2026-09-08 | -1.15 | 2.7861 |
| 14 | 2026-09-07 | -0.97 | 2.7952 |
| 15 | 2026-09-04 | -1.09 | 2.8217 |
| 16 | 2026-09-03 | -0.97 | 2.7730 |
| 17 | 2026-09-02 | -1.30 | 2.7843 |
| 18 | 2026-09-01 | -0.91 | 2.7844 |
| 19 | 2026-08-31 | -1.17 | 2.8090 |
| 20 | 2026-08-28 | -0.90 | 2.8113 |
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