| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.85 | 4.5324 |
| 2 | 2026-09-08 | -1.39 | 4.5399 |
| 3 | 2026-09-07 | 3.74 | 4.4360 |
| 4 | 2026-09-04 | 0.49 | 4.4480 |
| 5 | 2026-09-03 | -0.45 | 4.5092 |
| 6 | 2026-09-02 | -1.10 | 4.4994 |
| 7 | 2026-09-01 | -0.37 | 4.5005 |
| 8 | 2026-08-31 | -0.19 | 4.5288 |
| 9 | 2026-08-28 | 0.85 | 4.5286 |
| 10 | 2026-08-27 | 2.91 | 4.5964 |
| 11 | 2026-08-26 | 1.11 | 4.5991 |
| 12 | 2026-08-25 | -1.86 | 4.6668 |
| 13 | 2026-08-24 | 1.36 | 4.5403 |
| 14 | 2026-08-21 | 3.02 | 4.7089 |
| 15 | 2026-08-20 | -2.63 | 4.8290 |
| 16 | 2026-08-19 | -1.88 | 4.6860 |
| 17 | 2026-08-18 | -1.42 | 4.8497 |
| 18 | 2026-08-17 | 1.32 | 4.8411 |
| 19 | 2026-08-14 | 0.83 | 4.7841 |
| 20 | 2026-08-13 | -2.32 | 4.7951 |
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