| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | -0.17 | 4.6419 |
| 2 | 2026-09-04 | 0.03 | 4.6147 |
| 3 | 2026-09-03 | 0.05 | 4.6188 |
| 4 | 2026-09-02 | 0.13 | 4.6140 |
| 5 | 2026-09-01 | 0.12 | 4.6783 |
| 6 | 2026-08-31 | -0.14 | 4.6917 |
| 7 | 2026-08-28 | 0.07 | 4.6758 |
| 8 | 2026-08-27 | -0.11 | 4.6963 |
| 9 | 2026-08-26 | -0.06 | 4.6550 |
| 10 | 2026-08-25 | 0.01 | 4.6157 |
| 11 | 2026-08-24 | 0.02 | 4.6263 |
| 12 | 2026-08-21 | -0.07 | 4.6831 |
| 13 | 2026-08-20 | -0.03 | 4.6544 |
| 14 | 2026-08-19 | 0.08 | 4.6502 |
| 15 | 2026-08-18 | -0.01 | 4.7877 |
| 16 | 2026-08-17 | -0.06 | 4.8038 |
| 17 | 2026-08-14 | -0.05 | 4.7282 |
| 18 | 2026-08-13 | 0.05 | 4.7267 |
| 19 | 2026-08-12 | -0.10 | 4.7527 |
| 20 | 2026-08-11 | 0.05 | 4.7258 |
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