| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | 0.00 | 4.4901 |
| 2 | 2026-09-28 | 0.14 | 4.4838 |
| 3 | 2026-09-24 | 0.09 | 4.5867 |
| 4 | 2026-09-23 | 0.02 | 4.6670 |
| 5 | 2026-09-22 | 0.09 | 4.6949 |
| 6 | 2026-09-21 | -0.05 | 4.6884 |
| 7 | 2026-09-18 | 0.01 | 4.6545 |
| 8 | 2026-09-17 | 0.06 | 4.6042 |
| 9 | 2026-09-16 | -0.04 | 4.6248 |
| 10 | 2026-09-15 | 0.02 | 4.5920 |
| 11 | 2026-09-14 | 0.15 | 4.6221 |
| 12 | 2026-09-11 | 0.05 | 4.6538 |
| 13 | 2026-09-10 | 0.14 | 4.6916 |
| 14 | 2026-09-09 | -0.08 | 4.7139 |
| 15 | 2026-09-08 | 0.02 | 4.7000 |
| 16 | 2026-09-07 | -0.06 | 4.7169 |
| 17 | 2026-09-04 | 0.41 | 4.6876 |
| 18 | 2026-09-03 | 0.04 | 4.6922 |
| 19 | 2026-09-02 | 0.18 | 4.6867 |
| 20 | 2026-09-01 | 0.04 | 4.7533 |
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