| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 2.55 | 1.4676 |
| 2 | 2026-09-23 | -0.46 | 1.5009 |
| 3 | 2026-09-22 | 0.28 | 1.5117 |
| 4 | 2026-09-21 | -0.11 | 1.5136 |
| 5 | 2026-09-18 | 0.56 | 1.5045 |
| 6 | 2026-09-17 | -0.35 | 1.4842 |
| 7 | 2026-09-16 | 0.80 | 1.4861 |
| 8 | 2026-09-15 | 2.33 | 1.4737 |
| 9 | 2026-09-14 | 0.93 | 1.4802 |
| 10 | 2026-09-11 | -0.77 | 1.4915 |
| 11 | 2026-09-10 | -0.25 | 1.5038 |
| 12 | 2026-09-09 | 0.01 | 1.5169 |
| 13 | 2026-09-08 | -0.30 | 1.5126 |
| 14 | 2026-09-07 | -0.74 | 1.5173 |
| 15 | 2026-09-04 | -0.53 | 1.4939 |
| 16 | 2026-09-03 | -0.59 | 1.5069 |
| 17 | 2026-09-02 | 0.09 | 1.5076 |
| 18 | 2026-09-01 | -0.11 | 1.5287 |
| 19 | 2026-08-31 | -0.33 | 1.5471 |
| 20 | 2026-08-28 | -0.22 | 1.5404 |
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