| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | -0.01 | 4.2263 |
| 2 | 2026-09-14 | 0.01 | 4.2475 |
| 3 | 2026-09-11 | -0.02 | 4.2579 |
| 4 | 2026-09-10 | -0.04 | 4.3079 |
| 5 | 2026-09-09 | -0.04 | 4.3118 |
| 6 | 2026-09-08 | 0.01 | 4.3095 |
| 7 | 2026-09-07 | -0.07 | 4.3141 |
| 8 | 2026-09-04 | -0.10 | 4.3323 |
| 9 | 2026-09-03 | 0.09 | 4.3262 |
| 10 | 2026-09-02 | -0.01 | 4.3186 |
| 11 | 2026-09-01 | 0.02 | 4.3590 |
| 12 | 2026-08-31 | -0.28 | 4.3512 |
| 13 | 2026-08-28 | -0.01 | 4.3306 |
| 14 | 2026-08-27 | -0.09 | 4.3409 |
| 15 | 2026-08-26 | -0.03 | 4.3035 |
| 16 | 2026-08-25 | -0.04 | 4.2599 |
| 17 | 2026-08-24 | 0.13 | 4.2506 |
| 18 | 2026-08-21 | 0.06 | 4.2704 |
| 19 | 2026-08-20 | 0.05 | 4.2628 |
| 20 | 2026-08-19 | -0.31 | 4.2833 |
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