| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | 7.16 | 6.9979 |
| 2 | 2026-09-22 | 5.38 | 7.0415 |
| 3 | 2026-09-21 | 3.95 | 7.0021 |
| 4 | 2026-09-18 | 4.74 | 6.8439 |
| 5 | 2026-09-17 | 3.67 | 6.7982 |
| 6 | 2026-09-16 | 5.07 | 6.6650 |
| 7 | 2026-09-15 | 4.19 | 6.6628 |
| 8 | 2026-09-14 | 4.85 | 6.6876 |
| 9 | 2026-09-11 | 5.51 | 6.7984 |
| 10 | 2026-09-10 | 6.87 | 6.7305 |
| 11 | 2026-09-09 | 5.88 | 6.7904 |
| 12 | 2026-09-08 | 4.72 | 6.8047 |
| 13 | 2026-09-07 | 4.29 | 6.8158 |
| 14 | 2026-09-04 | 3.51 | 6.8156 |
| 15 | 2026-09-03 | 2.13 | 6.8032 |
| 16 | 2026-09-02 | 2.80 | 6.7254 |
| 17 | 2026-09-01 | 4.76 | 6.7031 |
| 18 | 2026-08-31 | 3.48 | 6.7701 |
| 19 | 2026-08-28 | 4.08 | 6.7506 |
| 20 | 2026-08-27 | 2.24 | 6.8361 |
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