| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.00 | 4.3319 |
| 2 | 2026-09-23 | -0.06 | 4.4268 |
| 3 | 2026-09-22 | 0.01 | 4.4466 |
| 4 | 2026-09-21 | 0.08 | 4.4576 |
| 5 | 2026-09-18 | 0.04 | 4.4282 |
| 6 | 2026-09-17 | 0.06 | 4.3452 |
| 7 | 2026-09-16 | 0.07 | 4.3610 |
| 8 | 2026-09-15 | 0.03 | 4.2916 |
| 9 | 2026-09-14 | -0.04 | 4.2966 |
| 10 | 2026-09-11 | -0.08 | 4.3025 |
| 11 | 2026-09-10 | 0.07 | 4.3800 |
| 12 | 2026-09-09 | -0.03 | 4.4075 |
| 13 | 2026-09-08 | -0.02 | 4.4088 |
| 14 | 2026-09-07 | -0.14 | 4.4021 |
| 15 | 2026-09-04 | 0.15 | 4.3415 |
| 16 | 2026-09-03 | 0.06 | 4.4003 |
| 17 | 2026-09-02 | 0.16 | 4.3848 |
| 18 | 2026-09-01 | 0.14 | 4.4578 |
| 19 | 2026-08-31 | -0.08 | 4.5107 |
| 20 | 2026-08-28 | 0.08 | 4.4792 |