| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 3.27 | 2.2513 |
| 2 | 2026-09-10 | 3.03 | 2.2362 |
| 3 | 2026-09-09 | 7.12 | 2.2348 |
| 4 | 2026-09-08 | 9.10 | 2.2466 |
| 5 | 2026-09-07 | 8.20 | 2.2393 |
| 6 | 2026-09-04 | 8.36 | 2.2379 |
| 7 | 2026-09-03 | 7.17 | 2.2274 |
| 8 | 2026-09-02 | 5.55 | 2.2208 |
| 9 | 2026-09-01 | 7.19 | 2.2082 |
| 10 | 2026-08-31 | 4.55 | 2.2056 |
| 11 | 2026-08-28 | 2.79 | 2.1996 |
| 12 | 2026-08-27 | 4.19 | 2.1864 |
| 13 | 2026-08-26 | 3.95 | 2.1482 |
| 14 | 2026-08-25 | 3.10 | 2.1232 |
| 15 | 2026-08-24 | 2.48 | 2.1311 |
| 16 | 2026-08-21 | 1.38 | 2.1336 |
| 17 | 2026-08-20 | 3.04 | 2.1467 |
| 18 | 2026-08-19 | 3.71 | 2.1349 |
| 19 | 2026-08-18 | 4.19 | 2.1164 |
| 20 | 2026-08-17 | 2.95 | 2.0874 |
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