| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | 0.21 | 9.0968 |
| 2 | 2026-09-09 | -0.19 | 9.0849 |
| 3 | 2026-09-08 | 0.00 | 9.0829 |
| 4 | 2026-09-07 | -0.08 | 9.0646 |
| 5 | 2026-09-04 | -0.30 | 9.2207 |
| 6 | 2026-09-03 | 0.00 | 9.1399 |
| 7 | 2026-09-02 | -0.16 | 8.9494 |
| 8 | 2026-09-01 | 0.04 | 9.1443 |
| 9 | 2026-08-31 | -0.24 | 9.1836 |
| 10 | 2026-08-28 | 0.10 | 9.4988 |
| 11 | 2026-08-27 | 0.02 | 9.4730 |
| 12 | 2026-08-26 | -0.08 | 9.5529 |
| 13 | 2026-08-25 | 0.22 | 9.5467 |
| 14 | 2026-08-24 | 0.08 | 9.5868 |
| 15 | 2026-08-21 | 0.27 | 9.3898 |
| 16 | 2026-08-20 | 0.21 | 9.2430 |
| 17 | 2026-08-19 | -0.26 | 9.0243 |
| 18 | 2026-08-18 | -0.16 | 9.1193 |
| 19 | 2026-08-17 | 0.05 | 9.0934 |
| 20 | 2026-08-14 | -0.08 | 8.9816 |