| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.01 | 4.8787 |
| 2 | 2026-09-22 | -0.02 | 4.9079 |
| 3 | 2026-09-21 | -0.11 | 4.9012 |
| 4 | 2026-09-18 | 0.05 | 4.8668 |
| 5 | 2026-09-17 | 0.05 | 4.8148 |
| 6 | 2026-09-16 | -0.04 | 4.8357 |
| 7 | 2026-09-15 | 0.02 | 4.8011 |
| 8 | 2026-09-14 | 0.05 | 4.8318 |
| 9 | 2026-09-11 | -0.09 | 4.8645 |
| 10 | 2026-09-10 | -0.02 | 4.9021 |
| 11 | 2026-09-09 | -0.04 | 4.9242 |
| 12 | 2026-09-08 | -0.03 | 4.9097 |
| 13 | 2026-09-07 | -0.07 | 4.9273 |
| 14 | 2026-09-04 | 0.07 | 4.8988 |
| 15 | 2026-09-03 | 0.04 | 4.9042 |
| 16 | 2026-09-02 | 0.02 | 4.8992 |
| 17 | 2026-09-01 | 0.05 | 4.9666 |
| 18 | 2026-08-31 | -0.20 | 4.9812 |
| 19 | 2026-08-28 | 0.03 | 4.9643 |
| 20 | 2026-08-27 | -0.11 | 4.9867 |
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