| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.38 | 3.9500 |
| 2 | 2026-09-16 | -0.83 | 3.9730 |
| 3 | 2026-09-15 | -0.18 | 3.9070 |
| 4 | 2026-09-14 | 0.03 | 3.9330 |
| 5 | 2026-09-11 | -1.18 | 3.9870 |
| 6 | 2026-09-10 | -0.15 | 4.0060 |
| 7 | 2026-09-09 | -0.42 | 4.0320 |
| 8 | 2026-09-08 | -0.37 | 4.0190 |
| 9 | 2026-09-07 | 0.27 | 4.0450 |
| 10 | 2026-09-04 | 0.03 | 3.9500 |
| 11 | 2026-09-03 | -0.42 | 4.0070 |
| 12 | 2026-09-02 | -0.20 | 4.0060 |
| 13 | 2026-09-01 | -0.39 | 4.0760 |
| 14 | 2026-08-31 | -0.53 | 4.1270 |
| 15 | 2026-08-28 | -0.02 | 4.1080 |
| 16 | 2026-08-27 | -0.80 | 4.1400 |
| 17 | 2026-08-26 | -0.69 | 4.0750 |
| 18 | 2026-08-25 | 0.69 | 4.0370 |
| 19 | 2026-08-24 | 1.13 | 4.0620 |
| 20 | 2026-08-21 | -0.91 | 4.1680 |
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