| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.02 | 6.1384 |
| 2 | 2026-09-17 | 0.05 | 6.0740 |
| 3 | 2026-09-16 | 0.02 | 6.1006 |
| 4 | 2026-09-15 | 0.10 | 6.0598 |
| 5 | 2026-09-14 | 0.13 | 6.0999 |
| 6 | 2026-09-11 | -0.03 | 6.1408 |
| 7 | 2026-09-10 | 0.01 | 6.1926 |
| 8 | 2026-09-09 | -0.02 | 6.2215 |
| 9 | 2026-09-08 | 0.10 | 6.2018 |
| 10 | 2026-09-07 | -0.06 | 6.2235 |
| 11 | 2026-09-04 | -0.30 | 6.1878 |
| 12 | 2026-09-03 | -0.01 | 6.1927 |
| 13 | 2026-09-02 | 0.01 | 6.1854 |
| 14 | 2026-09-01 | 0.02 | 6.2718 |
| 15 | 2026-08-31 | -0.23 | 6.2893 |
| 16 | 2026-08-28 | 0.08 | 6.2702 |
| 17 | 2026-08-27 | 0.05 | 6.2960 |
| 18 | 2026-08-26 | 0.01 | 6.2425 |
| 19 | 2026-08-25 | 0.03 | 6.1891 |
| 20 | 2026-08-24 | 0.10 | 6.2020 |
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