| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.03 | 8.9820 |
| 2 | 2026-09-22 | -0.04 | 8.9485 |
| 3 | 2026-09-21 | 0.05 | 9.0104 |
| 4 | 2026-09-18 | -0.01 | 9.0949 |
| 5 | 2026-09-17 | -0.28 | 8.9658 |
| 6 | 2026-09-16 | -0.02 | 8.9901 |
| 7 | 2026-09-15 | -0.07 | 8.9159 |
| 8 | 2026-09-14 | 0.01 | 8.9624 |
| 9 | 2026-09-11 | 0.03 | 9.0314 |
| 10 | 2026-09-10 | 0.11 | 9.1596 |
| 11 | 2026-09-09 | -0.02 | 9.1226 |
| 12 | 2026-09-08 | 0.04 | 9.1352 |
| 13 | 2026-09-07 | -0.10 | 9.1149 |
| 14 | 2026-09-04 | -0.01 | 9.2530 |
| 15 | 2026-09-03 | 0.04 | 9.1882 |
| 16 | 2026-09-02 | 0.12 | 8.9842 |
| 17 | 2026-09-01 | -0.06 | 9.2061 |
| 18 | 2026-08-31 | -0.05 | 9.2203 |
| 19 | 2026-08-28 | 0.02 | 9.5605 |
| 20 | 2026-08-27 | -0.04 | 9.5417 |
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