| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.13 | 5.6694 |
| 2 | 2026-09-16 | -0.10 | 5.6949 |
| 3 | 2026-09-15 | 0.09 | 5.6550 |
| 4 | 2026-09-14 | -0.12 | 5.6921 |
| 5 | 2026-09-11 | -0.25 | 5.7311 |
| 6 | 2026-09-10 | 0.13 | 5.7786 |
| 7 | 2026-09-09 | 0.00 | 5.8058 |
| 8 | 2026-09-08 | -0.19 | 5.7889 |
| 9 | 2026-09-07 | -0.07 | 5.8093 |
| 10 | 2026-09-04 | 0.02 | 5.7737 |
| 11 | 2026-09-03 | -0.18 | 5.7793 |
| 12 | 2026-09-02 | 0.00 | 5.7728 |
| 13 | 2026-09-01 | 0.14 | 5.8536 |
| 14 | 2026-08-31 | -0.09 | 5.8711 |
| 15 | 2026-08-28 | -0.03 | 5.8515 |
| 16 | 2026-08-27 | -0.11 | 5.8775 |
| 17 | 2026-08-26 | -0.02 | 5.8243 |
| 18 | 2026-08-25 | -0.17 | 5.7757 |
| 19 | 2026-08-24 | -0.14 | 5.7893 |
| 20 | 2026-08-21 | -0.07 | 5.8602 |
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