| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 2.35 | 1.3825 |
| 2 | 2026-09-09 | 2.62 | 1.3798 |
| 3 | 2026-09-08 | 3.48 | 1.3722 |
| 4 | 2026-09-07 | 3.89 | 1.3505 |
| 5 | 2026-09-04 | 2.93 | 1.3504 |
| 6 | 2026-09-03 | 1.88 | 1.3624 |
| 7 | 2026-09-02 | 3.36 | 1.3681 |
| 8 | 2026-09-01 | -1.80 | 1.3646 |
| 9 | 2026-08-31 | 0.65 | 1.3383 |
| 10 | 2026-08-28 | -0.63 | 1.3163 |
| 11 | 2026-08-27 | -0.98 | 1.3139 |
| 12 | 2026-08-26 | -1.42 | 1.3065 |
| 13 | 2026-08-25 | 1.44 | 1.2954 |
| 14 | 2026-08-24 | 1.64 | 1.3194 |
| 15 | 2026-08-21 | -0.47 | 1.3423 |
| 16 | 2026-08-20 | -0.23 | 1.3281 |
| 17 | 2026-08-19 | 0.10 | 1.3207 |
| 18 | 2026-08-18 | -0.66 | 1.3147 |
| 19 | 2026-08-17 | -2.38 | 1.2999 |
| 20 | 2026-08-14 | -0.87 | 1.2802 |
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