| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -1.01 | 1.5557 |
| 2 | 2026-09-10 | -0.81 | 1.5788 |
| 3 | 2026-09-09 | -0.98 | 1.6249 |
| 4 | 2026-09-08 | -0.81 | 1.6544 |
| 5 | 2026-09-07 | -0.21 | 1.6354 |
| 6 | 2026-09-04 | -0.54 | 1.6580 |
| 7 | 2026-09-03 | -0.04 | 1.6626 |
| 8 | 2026-09-02 | -0.88 | 1.6293 |
| 9 | 2026-09-01 | -0.51 | 1.6183 |
| 10 | 2026-08-31 | -0.29 | 1.6267 |
| 11 | 2026-08-28 | -0.78 | 1.6882 |
| 12 | 2026-08-27 | -0.55 | 1.7084 |
| 13 | 2026-08-26 | -0.30 | 1.6921 |
| 14 | 2026-08-25 | -1.01 | 1.6769 |
| 15 | 2026-08-24 | -1.02 | 1.6266 |
| 16 | 2026-08-21 | -1.27 | 1.6743 |
| 17 | 2026-08-20 | 0.08 | 1.6737 |
| 18 | 2026-08-19 | -0.57 | 1.6032 |
| 19 | 2026-08-18 | -0.90 | 1.6165 |
| 20 | 2026-08-17 | -0.32 | 1.5901 |
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