| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.82 | 4.5370 |
| 2 | 2026-09-16 | -0.27 | 4.5120 |
| 3 | 2026-09-15 | -0.55 | 4.5260 |
| 4 | 2026-09-14 | 0.13 | 4.5520 |
| 5 | 2026-09-11 | 0.09 | 4.5240 |
| 6 | 2026-09-10 | -1.07 | 4.5600 |
| 7 | 2026-09-09 | -0.81 | 4.5780 |
| 8 | 2026-09-08 | -0.22 | 4.5800 |
| 9 | 2026-09-07 | -0.07 | 4.6050 |
| 10 | 2026-09-04 | -0.58 | 4.6300 |
| 11 | 2026-09-03 | -0.41 | 4.6190 |
| 12 | 2026-09-02 | -0.13 | 4.5630 |
| 13 | 2026-09-01 | -0.99 | 4.6410 |
| 14 | 2026-08-31 | -0.77 | 4.6470 |
| 15 | 2026-08-28 | -0.67 | 4.6430 |
| 16 | 2026-08-27 | -0.60 | 4.6610 |
| 17 | 2026-08-26 | -0.77 | 4.6460 |
| 18 | 2026-08-25 | -0.28 | 4.6350 |
| 19 | 2026-08-24 | -1.32 | 4.6110 |
| 20 | 2026-08-21 | -1.01 | 4.6610 |
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