| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.10 | 13.4841 |
| 2 | 2026-09-07 | -0.02 | 13.5104 |
| 3 | 2026-09-04 | -0.02 | 13.4485 |
| 4 | 2026-09-03 | 0.13 | 13.5123 |
| 5 | 2026-09-02 | 0.08 | 13.5928 |
| 6 | 2026-09-01 | -0.12 | 13.7040 |
| 7 | 2026-08-31 | -0.10 | 13.7408 |
| 8 | 2026-08-28 | -0.15 | 13.7637 |
| 9 | 2026-08-27 | -0.08 | 13.8186 |
| 10 | 2026-08-26 | 0.02 | 13.7250 |
| 11 | 2026-08-25 | 0.00 | 13.6778 |
| 12 | 2026-08-24 | -0.05 | 13.6034 |
| 13 | 2026-08-21 | 0.03 | 13.6495 |
| 14 | 2026-08-20 | -0.05 | 13.6583 |
| 15 | 2026-08-19 | 0.11 | 13.6559 |
| 16 | 2026-08-18 | -0.14 | 13.8048 |
| 17 | 2026-08-17 | -0.19 | 13.8435 |
| 18 | 2026-08-14 | -0.03 | 13.7068 |
| 19 | 2026-08-13 | -0.10 | 13.7149 |
| 20 | 2026-08-12 | -0.15 | 13.8635 |