| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.06 | 7.7929 |
| 2 | 2026-09-07 | -0.13 | 7.7811 |
| 3 | 2026-09-04 | -0.01 | 7.6739 |
| 4 | 2026-09-03 | 0.05 | 7.7768 |
| 5 | 2026-09-02 | 0.02 | 7.7495 |
| 6 | 2026-09-01 | 0.03 | 7.8788 |
| 7 | 2026-08-31 | -0.06 | 7.9718 |
| 8 | 2026-08-28 | 0.09 | 7.9155 |
| 9 | 2026-08-27 | 0.11 | 7.9646 |
| 10 | 2026-08-26 | 0.02 | 7.7878 |
| 11 | 2026-08-25 | -0.02 | 7.7278 |
| 12 | 2026-08-24 | 0.12 | 7.7306 |
| 13 | 2026-08-21 | -0.06 | 7.8706 |
| 14 | 2026-08-20 | -0.04 | 7.8662 |
| 15 | 2026-08-19 | 0.05 | 7.8000 |
| 16 | 2026-08-18 | -0.05 | 8.1892 |
| 17 | 2026-08-17 | -0.02 | 8.1986 |
| 18 | 2026-08-14 | -0.09 | 8.0051 |
| 19 | 2026-08-13 | -0.06 | 7.9847 |
| 20 | 2026-08-12 | -0.07 | 8.0583 |
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