| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.06 | 10.2600 |
| 2 | 2026-09-17 | -0.04 | 10.0678 |
| 3 | 2026-09-16 | 0.14 | 10.1009 |
| 4 | 2026-09-15 | 0.00 | 9.9398 |
| 5 | 2026-09-14 | 0.01 | 9.9499 |
| 6 | 2026-09-11 | -0.02 | 9.9615 |
| 7 | 2026-09-10 | 0.09 | 10.1373 |
| 8 | 2026-09-09 | 0.06 | 10.2009 |
| 9 | 2026-09-08 | 0.05 | 10.2041 |
| 10 | 2026-09-07 | 0.03 | 10.1900 |
| 11 | 2026-09-04 | -0.11 | 10.0511 |
| 12 | 2026-09-03 | 0.13 | 10.1859 |
| 13 | 2026-09-02 | 0.01 | 10.1505 |
| 14 | 2026-09-01 | 0.04 | 10.3180 |
| 15 | 2026-08-31 | 0.04 | 10.4382 |
| 16 | 2026-08-28 | -0.01 | 10.3649 |
| 17 | 2026-08-27 | 0.08 | 10.4291 |
| 18 | 2026-08-26 | -0.10 | 10.1979 |
| 19 | 2026-08-25 | 0.00 | 10.1196 |
| 20 | 2026-08-24 | -0.04 | 10.1206 |
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