| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-09 | -0.53 | 1.9382 |
| 2 | 2026-10-08 | 3.00 | 1.8806 |
| 3 | 2026-09-30 | 0.34 | 1.7660 |
| 4 | 2026-09-29 | 0.77 | 1.7644 |
| 5 | 2026-09-28 | 0.23 | 1.7469 |
| 6 | 2026-09-24 | 1.29 | 1.7268 |
| 7 | 2026-09-23 | -1.47 | 1.7031 |
| 8 | 2026-09-22 | 0.17 | 1.7400 |
| 9 | 2026-09-21 | 0.10 | 1.7462 |
| 10 | 2026-09-18 | -0.90 | 1.7578 |
| 11 | 2026-09-17 | -1.42 | 1.7975 |
| 12 | 2026-09-16 | 1.08 | 1.8016 |
| 13 | 2026-09-15 | 0.19 | 1.7836 |
| 14 | 2026-09-14 | -0.43 | 1.7856 |
| 15 | 2026-09-11 | -1.25 | 1.7813 |
| 16 | 2026-09-10 | -0.41 | 1.7763 |
| 17 | 2026-09-09 | 1.19 | 1.7353 |
| 18 | 2026-09-08 | 2.46 | 1.7061 |
| 19 | 2026-09-07 | 0.42 | 1.6719 |
| 20 | 2026-09-04 | -0.53 | 1.6809 |
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