| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.00 | 9.4102 |
| 2 | 2026-09-17 | -0.30 | 9.2766 |
| 3 | 2026-09-16 | 0.05 | 9.3017 |
| 4 | 2026-09-15 | -0.03 | 9.2248 |
| 5 | 2026-09-14 | 0.05 | 9.2729 |
| 6 | 2026-09-11 | 0.00 | 9.3441 |
| 7 | 2026-09-10 | 0.18 | 9.4766 |
| 8 | 2026-09-09 | 0.08 | 9.4384 |
| 9 | 2026-09-08 | 0.11 | 9.4513 |
| 10 | 2026-09-07 | -0.03 | 9.4302 |
| 11 | 2026-09-04 | -0.14 | 9.5731 |
| 12 | 2026-09-03 | 0.02 | 9.5059 |
| 13 | 2026-09-02 | -0.02 | 9.2947 |
| 14 | 2026-09-01 | -0.06 | 9.5243 |
| 15 | 2026-08-31 | 0.06 | 9.5390 |
| 16 | 2026-08-28 | 0.01 | 9.8908 |
| 17 | 2026-08-27 | -0.03 | 9.8713 |
| 18 | 2026-08-26 | 0.00 | 9.9384 |
| 19 | 2026-08-25 | -0.01 | 9.9602 |
| 20 | 2026-08-24 | 0.04 | 9.9812 |
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