| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 0.15 | 8.7172 |
| 2 | 2026-09-09 | -0.08 | 8.7693 |
| 3 | 2026-09-08 | -0.18 | 8.7735 |
| 4 | 2026-09-07 | -0.08 | 8.7620 |
| 5 | 2026-09-04 | -0.25 | 8.6389 |
| 6 | 2026-09-03 | -0.22 | 8.7559 |
| 7 | 2026-09-02 | -0.16 | 8.7251 |
| 8 | 2026-09-01 | 0.03 | 8.8699 |
| 9 | 2026-08-31 | -0.22 | 8.9733 |
| 10 | 2026-08-28 | 0.21 | 8.9114 |
| 11 | 2026-08-27 | 0.15 | 8.9678 |
| 12 | 2026-08-26 | 0.12 | 8.7667 |
| 13 | 2026-08-25 | -0.08 | 8.7007 |
| 14 | 2026-08-24 | 0.07 | 8.7003 |
| 15 | 2026-08-21 | -0.10 | 8.8587 |
| 16 | 2026-08-20 | 0.22 | 8.8528 |
| 17 | 2026-08-19 | -0.37 | 8.7794 |
| 18 | 2026-08-18 | -0.21 | 9.2014 |
| 19 | 2026-08-17 | -0.22 | 9.2065 |
| 20 | 2026-08-14 | 0.10 | 8.9838 |
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