| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.02 | 4.8579 |
| 2 | 2026-09-09 | -0.02 | 4.8810 |
| 3 | 2026-09-08 | -0.02 | 4.8670 |
| 4 | 2026-09-07 | -0.01 | 4.8845 |
| 5 | 2026-09-04 | 0.17 | 4.8568 |
| 6 | 2026-09-03 | 0.03 | 4.8617 |
| 7 | 2026-09-02 | 0.22 | 4.8564 |
| 8 | 2026-09-01 | 0.05 | 4.9244 |
| 9 | 2026-08-31 | -0.14 | 4.9390 |
| 10 | 2026-08-28 | -0.03 | 4.9223 |
| 11 | 2026-08-27 | -0.19 | 4.9442 |
| 12 | 2026-08-26 | 0.02 | 4.8992 |
| 13 | 2026-08-25 | 0.04 | 4.8581 |
| 14 | 2026-08-24 | 0.05 | 4.8688 |
| 15 | 2026-08-21 | -0.10 | 4.9288 |
| 16 | 2026-08-20 | -0.08 | 4.8990 |
| 17 | 2026-08-19 | 0.13 | 4.8946 |
| 18 | 2026-08-18 | 0.01 | 5.0356 |
| 19 | 2026-08-17 | -0.08 | 5.0522 |
| 20 | 2026-08-14 | -0.05 | 4.9705 |
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