| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.03 | 4.1177 |
| 2 | 2026-09-23 | -0.03 | 4.1964 |
| 3 | 2026-09-22 | -0.19 | 4.2179 |
| 4 | 2026-09-21 | -0.05 | 4.2111 |
| 5 | 2026-09-18 | 0.02 | 4.1670 |
| 6 | 2026-09-17 | -0.03 | 4.1121 |
| 7 | 2026-09-16 | -0.01 | 4.1233 |
| 8 | 2026-09-15 | 0.01 | 4.0814 |
| 9 | 2026-09-14 | -0.04 | 4.1116 |
| 10 | 2026-09-11 | -0.10 | 4.1173 |
| 11 | 2026-09-10 | -0.05 | 4.1741 |
| 12 | 2026-09-09 | 0.07 | 4.2060 |
| 13 | 2026-09-08 | -0.07 | 4.2018 |
| 14 | 2026-09-07 | 0.17 | 4.1959 |
| 15 | 2026-09-04 | 0.06 | 4.1575 |
| 16 | 2026-09-03 | -0.03 | 4.1772 |
| 17 | 2026-09-02 | 0.02 | 4.1751 |
| 18 | 2026-09-01 | -0.11 | 4.2387 |
| 19 | 2026-08-31 | -0.04 | 4.2497 |
| 20 | 2026-08-28 | -0.08 | 4.2375 |
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