| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.09 | 3.6895 |
| 2 | 2026-09-10 | -0.02 | 3.7077 |
| 3 | 2026-09-09 | -0.02 | 3.7259 |
| 4 | 2026-09-08 | -0.03 | 3.7311 |
| 5 | 2026-09-07 | -0.13 | 3.7739 |
| 6 | 2026-09-04 | 0.02 | 3.6494 |
| 7 | 2026-09-03 | 0.05 | 3.6781 |
| 8 | 2026-09-02 | 0.03 | 3.6780 |
| 9 | 2026-09-01 | 0.04 | 3.7675 |
| 10 | 2026-08-31 | -0.11 | 3.8172 |
| 11 | 2026-08-28 | 0.01 | 3.8016 |
| 12 | 2026-08-27 | -0.07 | 3.8558 |
| 13 | 2026-08-26 | 0.05 | 3.7910 |
| 14 | 2026-08-25 | 0.09 | 3.7717 |
| 15 | 2026-08-24 | 0.13 | 3.8099 |
| 16 | 2026-08-21 | -0.05 | 3.9361 |
| 17 | 2026-08-20 | -0.09 | 3.8805 |
| 18 | 2026-08-19 | 0.19 | 3.8558 |
| 19 | 2026-08-18 | 0.02 | 4.1131 |
| 20 | 2026-08-17 | -0.08 | 4.1514 |
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