| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.37 | 4.9816 |
| 2 | 2026-09-17 | 0.22 | 4.9250 |
| 3 | 2026-09-16 | 0.33 | 4.9158 |
| 4 | 2026-09-15 | 0.38 | 4.9444 |
| 5 | 2026-09-14 | 0.19 | 4.9857 |
| 6 | 2026-09-11 | 0.15 | 4.9876 |
| 7 | 2026-09-10 | 0.26 | 5.0640 |
| 8 | 2026-09-09 | 0.04 | 5.1019 |
| 9 | 2026-09-08 | 0.13 | 5.0876 |
| 10 | 2026-09-07 | -0.08 | 5.0989 |
| 11 | 2026-09-04 | -0.22 | 5.1275 |
| 12 | 2026-09-03 | 0.05 | 5.1084 |
| 13 | 2026-09-02 | 0.13 | 5.0992 |
| 14 | 2026-09-01 | 0.12 | 5.1768 |
| 15 | 2026-08-31 | -0.06 | 5.1783 |
| 16 | 2026-08-28 | -0.15 | 5.1850 |
| 17 | 2026-08-27 | -0.29 | 5.1690 |
| 18 | 2026-08-26 | -0.11 | 5.1606 |
| 19 | 2026-08-25 | -0.13 | 5.1195 |
| 20 | 2026-08-24 | -0.15 | 5.1199 |