| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | 2.29 | 1.6345 |
| 2 | 2026-09-18 | 1.40 | 1.6450 |
| 3 | 2026-09-17 | 1.80 | 1.6237 |
| 4 | 2026-09-16 | 1.91 | 1.6240 |
| 5 | 2026-09-15 | 1.03 | 1.6233 |
| 6 | 2026-09-14 | 1.03 | 1.6292 |
| 7 | 2026-09-11 | 2.09 | 1.6349 |
| 8 | 2026-09-10 | 1.85 | 1.6720 |
| 9 | 2026-09-09 | 2.33 | 1.6662 |
| 10 | 2026-09-08 | 1.82 | 1.6715 |
| 11 | 2026-09-07 | 2.11 | 1.6737 |
| 12 | 2026-09-04 | 1.86 | 1.6414 |
| 13 | 2026-09-03 | 2.87 | 1.5952 |
| 14 | 2026-09-02 | 2.33 | 1.5889 |
| 15 | 2026-09-01 | 1.88 | 1.6411 |
| 16 | 2026-08-31 | 2.17 | 1.6395 |
| 17 | 2026-08-28 | 2.01 | 1.6489 |
| 18 | 2026-08-27 | 2.38 | 1.6448 |
| 19 | 2026-08-26 | 2.16 | 1.6444 |
| 20 | 2026-08-25 | 2.33 | 1.6388 |
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