| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 1.30 | 3.8292 |
| 2 | 2026-09-23 | -0.88 | 3.9570 |
| 3 | 2026-09-22 | -0.40 | 3.9408 |
| 4 | 2026-09-21 | -0.50 | 3.9506 |
| 5 | 2026-09-18 | -0.91 | 3.9447 |
| 6 | 2026-09-17 | -1.08 | 3.8375 |
| 7 | 2026-09-16 | -0.47 | 3.8521 |
| 8 | 2026-09-15 | -1.40 | 3.7240 |
| 9 | 2026-09-14 | -1.37 | 3.6439 |
| 10 | 2026-09-11 | -1.54 | 3.6727 |
| 11 | 2026-09-10 | -0.44 | 3.7203 |
| 12 | 2026-09-09 | 0.07 | 3.7342 |
| 13 | 2026-09-08 | 0.33 | 3.7467 |
| 14 | 2026-09-07 | -0.92 | 3.8061 |
| 15 | 2026-09-04 | 2.01 | 3.6348 |
| 16 | 2026-09-03 | 0.85 | 3.7830 |
| 17 | 2026-09-02 | -0.33 | 3.8115 |
| 18 | 2026-09-01 | 2.09 | 3.8545 |
| 19 | 2026-08-31 | -0.54 | 4.0048 |
| 20 | 2026-08-28 | 1.12 | 3.9220 |
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