| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.02 | 12.3422 |
| 2 | 2026-09-08 | -0.02 | 12.4029 |
| 3 | 2026-09-07 | -0.04 | 12.4401 |
| 4 | 2026-09-04 | 0.00 | 12.4120 |
| 5 | 2026-09-03 | 0.06 | 12.4541 |
| 6 | 2026-09-02 | 0.01 | 12.5206 |
| 7 | 2026-09-01 | 0.00 | 12.5978 |
| 8 | 2026-08-31 | 0.05 | 12.5859 |
| 9 | 2026-08-28 | 0.03 | 12.6074 |
| 10 | 2026-08-27 | 0.02 | 12.6797 |
| 11 | 2026-08-26 | 0.03 | 12.6215 |
| 12 | 2026-08-25 | 0.05 | 12.5705 |
| 13 | 2026-08-24 | -0.03 | 12.5434 |
| 14 | 2026-08-21 | -0.01 | 12.5637 |
| 15 | 2026-08-20 | 0.07 | 12.5589 |
| 16 | 2026-08-19 | 0.05 | 12.5642 |
| 17 | 2026-08-18 | -0.03 | 12.6725 |
| 18 | 2026-08-17 | -0.02 | 12.6910 |
| 19 | 2026-08-14 | -0.07 | 12.5995 |
| 20 | 2026-08-13 | 0.03 | 12.6188 |
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