| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | 2.73 | 1.3054 |
| 2 | 2026-09-22 | 1.28 | 1.3161 |
| 3 | 2026-09-21 | 0.74 | 1.3182 |
| 4 | 2026-09-18 | 2.35 | 1.3053 |
| 5 | 2026-09-17 | 0.06 | 1.3282 |
| 6 | 2026-09-16 | -0.08 | 1.3260 |
| 7 | 2026-09-15 | 0.09 | 1.3198 |
| 8 | 2026-09-14 | -0.19 | 1.3275 |
| 9 | 2026-09-11 | -0.81 | 1.3379 |
| 10 | 2026-09-10 | 0.72 | 1.3285 |
| 11 | 2026-09-09 | 0.98 | 1.3389 |
| 12 | 2026-09-08 | -0.79 | 1.3618 |
| 13 | 2026-09-07 | -0.40 | 1.3604 |
| 14 | 2026-09-04 | -0.41 | 1.3636 |
| 15 | 2026-09-03 | -0.67 | 1.3581 |
| 16 | 2026-09-02 | -0.19 | 1.3506 |
| 17 | 2026-09-01 | 0.60 | 1.3598 |
| 18 | 2026-08-31 | 0.88 | 1.3739 |
| 19 | 2026-08-28 | -0.44 | 1.3962 |
| 20 | 2026-08-27 | -0.04 | 1.3865 |