| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.74 | 4.4680 |
| 2 | 2026-09-23 | 0.41 | 4.6430 |
| 3 | 2026-09-22 | 0.34 | 4.6840 |
| 4 | 2026-09-21 | 0.42 | 4.7240 |
| 5 | 2026-09-18 | 0.17 | 4.7350 |
| 6 | 2026-09-17 | 1.13 | 4.6940 |
| 7 | 2026-09-16 | 0.25 | 4.8730 |
| 8 | 2026-09-15 | 0.21 | 4.7690 |
| 9 | 2026-09-14 | 0.17 | 4.8190 |
| 10 | 2026-09-11 | 0.14 | 4.8670 |
| 11 | 2026-09-10 | -0.20 | 5.0220 |
| 12 | 2026-09-09 | -0.47 | 5.0610 |
| 13 | 2026-09-08 | 0.12 | 4.9800 |
| 14 | 2026-09-07 | 0.14 | 4.9530 |
| 15 | 2026-09-04 | -0.26 | 5.0630 |
| 16 | 2026-09-03 | 0.18 | 5.0960 |
| 17 | 2026-09-02 | -0.71 | 5.0380 |
| 18 | 2026-09-01 | -0.22 | 5.0510 |
| 19 | 2026-08-31 | -0.88 | 5.1000 |
| 20 | 2026-08-28 | -0.68 | 5.1780 |
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