| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -1.08 | 5.3752 |
| 2 | 2026-09-08 | 0.41 | 5.2366 |
| 3 | 2026-09-07 | 0.15 | 5.2869 |
| 4 | 2026-09-04 | -1.73 | 5.2144 |
| 5 | 2026-09-03 | -0.51 | 5.1684 |
| 6 | 2026-09-02 | 0.46 | 5.1133 |
| 7 | 2026-09-01 | -0.82 | 5.2129 |
| 8 | 2026-08-31 | -1.01 | 5.2932 |
| 9 | 2026-08-28 | -0.72 | 5.2536 |
| 10 | 2026-08-27 | 0.09 | 5.2803 |
| 11 | 2026-08-26 | -0.17 | 5.2381 |
| 12 | 2026-08-25 | -1.18 | 5.2386 |
| 13 | 2026-08-24 | 0.43 | 5.1997 |
| 14 | 2026-08-21 | 0.57 | 5.3715 |
| 15 | 2026-08-20 | 0.19 | 5.3369 |
| 16 | 2026-08-19 | -1.12 | 5.3447 |
| 17 | 2026-08-18 | -0.74 | 5.6470 |
| 18 | 2026-08-17 | -1.63 | 5.6876 |
| 19 | 2026-08-14 | -0.85 | 5.4140 |
| 20 | 2026-08-13 | -0.52 | 5.3689 |
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