| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-16 | -0.03 | 9.0029 |
| 2 | 2026-09-15 | 0.00 | 8.9207 |
| 3 | 2026-09-14 | 0.07 | 8.9653 |
| 4 | 2026-09-11 | 0.03 | 9.0300 |
| 5 | 2026-09-10 | 0.22 | 9.1593 |
| 6 | 2026-09-09 | -0.17 | 9.1475 |
| 7 | 2026-09-08 | 0.01 | 9.1454 |
| 8 | 2026-09-07 | -0.10 | 9.1269 |
| 9 | 2026-09-04 | -0.29 | 9.2842 |
| 10 | 2026-09-03 | -0.04 | 9.2029 |
| 11 | 2026-09-02 | -0.08 | 9.0109 |
| 12 | 2026-09-01 | 0.03 | 9.2072 |
| 13 | 2026-08-31 | -0.20 | 9.2466 |
| 14 | 2026-08-28 | 0.10 | 9.5639 |
| 15 | 2026-08-27 | 0.03 | 9.5378 |
| 16 | 2026-08-26 | -0.08 | 9.6183 |
| 17 | 2026-08-25 | 0.20 | 9.6120 |
| 18 | 2026-08-24 | 0.06 | 9.6525 |
| 19 | 2026-08-21 | 0.27 | 9.4542 |
| 20 | 2026-08-20 | 0.19 | 9.3062 |
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