| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -1.62 | 1.5156 |
| 2 | 2026-09-17 | -2.67 | 1.4384 |
| 3 | 2026-09-16 | -0.55 | 1.4269 |
| 4 | 2026-09-15 | 1.54 | 1.3768 |
| 5 | 2026-09-14 | 0.68 | 1.3796 |
| 6 | 2026-09-11 | -0.34 | 1.4279 |
| 7 | 2026-09-10 | 1.24 | 1.4569 |
| 8 | 2026-09-09 | 0.13 | 1.4851 |
| 9 | 2026-09-08 | 0.91 | 1.5093 |
| 10 | 2026-09-07 | -0.29 | 1.5354 |
| 11 | 2026-09-04 | -1.38 | 1.4804 |
| 12 | 2026-09-03 | -1.03 | 1.5257 |
| 13 | 2026-09-02 | -0.78 | 1.5259 |
| 14 | 2026-09-01 | -0.84 | 1.5531 |
| 15 | 2026-08-31 | -2.17 | 1.6048 |
| 16 | 2026-08-28 | 0.31 | 1.5631 |
| 17 | 2026-08-27 | -0.92 | 1.6108 |
| 18 | 2026-08-26 | -1.02 | 1.5366 |
| 19 | 2026-08-25 | -0.49 | 1.5305 |
| 20 | 2026-08-24 | -0.61 | 1.5414 |
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