| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 4.07 | 1.4567 |
| 2 | 2026-09-24 | 0.03 | 1.4875 |
| 3 | 2026-09-23 | 1.31 | 1.5142 |
| 4 | 2026-09-22 | 0.68 | 1.5236 |
| 5 | 2026-09-21 | -1.02 | 1.5205 |
| 6 | 2026-09-16 | -1.28 | 1.5012 |
| 7 | 2026-09-15 | 0.31 | 1.4894 |
| 8 | 2026-09-14 | -0.76 | 1.5014 |
| 9 | 2026-09-11 | -1.40 | 1.5121 |
| 10 | 2026-09-10 | -0.81 | 1.5233 |
| 11 | 2026-09-09 | -0.67 | 1.5333 |
| 12 | 2026-09-07 | -1.28 | 1.5366 |
| 13 | 2026-09-03 | 1.64 | 1.5259 |
| 14 | 2026-08-31 | -0.95 | 1.5517 |
| 15 | 2026-08-27 | -0.47 | 1.5604 |
| 16 | 2026-08-26 | -1.48 | 1.5509 |
| 17 | 2026-08-25 | 0.51 | 1.5392 |
| 18 | 2026-08-24 | 0.21 | 1.5437 |
| 19 | 2026-08-21 | -0.17 | 1.5657 |
| 20 | 2026-08-19 | -0.42 | 1.5546 |
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