| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | -0.14 | 8.5013 |
| 2 | 2026-09-28 | 0.04 | 8.5337 |
| 3 | 2026-09-24 | -0.19 | 8.7719 |
| 4 | 2026-09-23 | 0.15 | 8.8481 |
| 5 | 2026-09-22 | -0.07 | 8.8292 |
| 6 | 2026-09-21 | 0.03 | 8.8872 |
| 7 | 2026-09-18 | -0.07 | 8.9725 |
| 8 | 2026-09-17 | -0.42 | 8.8564 |
| 9 | 2026-09-16 | -0.06 | 8.8749 |
| 10 | 2026-09-15 | -0.05 | 8.7940 |
| 11 | 2026-09-14 | 0.06 | 8.8383 |
| 12 | 2026-09-11 | -0.01 | 8.9022 |
| 13 | 2026-09-10 | 0.16 | 9.0299 |
| 14 | 2026-09-09 | -0.16 | 9.0182 |
| 15 | 2026-09-08 | -0.03 | 9.0164 |
| 16 | 2026-09-07 | -0.07 | 8.9982 |
| 17 | 2026-09-04 | -0.29 | 9.1537 |
| 18 | 2026-09-03 | -0.04 | 9.0734 |
| 19 | 2026-09-02 | -0.11 | 8.8842 |
| 20 | 2026-09-01 | 0.01 | 9.0780 |
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