| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | -1.20 | 1.6802 |
| 2 | 2026-09-11 | -1.52 | 1.6155 |
| 3 | 2026-09-10 | -1.26 | 1.6396 |
| 4 | 2026-09-09 | -1.55 | 1.6871 |
| 5 | 2026-09-08 | -1.38 | 1.7177 |
| 6 | 2026-09-07 | -0.95 | 1.6981 |
| 7 | 2026-09-04 | -1.13 | 1.7214 |
| 8 | 2026-09-03 | 0.05 | 1.7262 |
| 9 | 2026-09-02 | -1.05 | 1.6918 |
| 10 | 2026-09-01 | -0.51 | 1.6805 |
| 11 | 2026-08-31 | -0.60 | 1.6891 |
| 12 | 2026-08-28 | -0.70 | 1.7523 |
| 13 | 2026-08-27 | -0.34 | 1.7731 |
| 14 | 2026-08-26 | -0.47 | 1.7563 |
| 15 | 2026-08-25 | -1.01 | 1.7405 |
| 16 | 2026-08-24 | -1.15 | 1.6885 |
| 17 | 2026-08-21 | -1.20 | 1.7378 |
| 18 | 2026-08-20 | 0.10 | 1.7372 |
| 19 | 2026-08-19 | -0.68 | 1.6643 |
| 20 | 2026-08-18 | -1.07 | 1.6780 |
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