| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-16 | -0.05 | 9.3084 |
| 2 | 2026-09-15 | 0.01 | 9.2233 |
| 3 | 2026-09-14 | 0.03 | 9.2695 |
| 4 | 2026-09-11 | 0.05 | 9.3369 |
| 5 | 2026-09-10 | 0.22 | 9.4708 |
| 6 | 2026-09-09 | -0.17 | 9.4588 |
| 7 | 2026-09-08 | -0.04 | 9.4565 |
| 8 | 2026-09-07 | -0.09 | 9.4376 |
| 9 | 2026-09-04 | -0.29 | 9.6006 |
| 10 | 2026-09-03 | -0.07 | 9.5168 |
| 11 | 2026-09-02 | -0.08 | 9.3181 |
| 12 | 2026-09-01 | 0.02 | 9.5213 |
| 13 | 2026-08-31 | -0.22 | 9.5620 |
| 14 | 2026-08-28 | 0.06 | 9.8910 |
| 15 | 2026-08-27 | 0.04 | 9.8638 |
| 16 | 2026-08-26 | -0.09 | 9.9474 |
| 17 | 2026-08-25 | 0.24 | 9.9408 |
| 18 | 2026-08-24 | 0.08 | 9.9828 |
| 19 | 2026-08-21 | 0.29 | 9.7780 |
| 20 | 2026-08-20 | 0.20 | 9.6249 |
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