| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.03 | 3.8710 |
| 2 | 2026-09-08 | -0.10 | 3.8688 |
| 3 | 2026-09-07 | -0.15 | 3.8730 |
| 4 | 2026-09-04 | -0.07 | 3.8888 |
| 5 | 2026-09-03 | 0.07 | 3.8833 |
| 6 | 2026-09-02 | -0.05 | 3.8770 |
| 7 | 2026-09-01 | 0.09 | 3.9133 |
| 8 | 2026-08-31 | -0.25 | 3.9069 |
| 9 | 2026-08-28 | 0.00 | 3.8889 |
| 10 | 2026-08-27 | -0.21 | 3.8982 |
| 11 | 2026-08-26 | 0.01 | 3.8648 |
| 12 | 2026-08-25 | 0.18 | 3.8260 |
| 13 | 2026-08-24 | 0.02 | 3.8203 |
| 14 | 2026-08-21 | -0.20 | 3.8378 |
| 15 | 2026-08-20 | -0.08 | 3.8311 |
| 16 | 2026-08-19 | -0.42 | 3.8500 |
| 17 | 2026-08-18 | -0.12 | 3.9106 |
| 18 | 2026-08-17 | -0.02 | 3.9167 |
| 19 | 2026-08-14 | -0.02 | 3.8776 |
| 20 | 2026-08-13 | 0.07 | 3.8931 |
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