| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | 0.03 | 8.9129 |
| 2 | 2026-09-22 | 0.00 | 8.8797 |
| 3 | 2026-09-21 | 0.08 | 8.9411 |
| 4 | 2026-09-18 | 0.00 | 9.0250 |
| 5 | 2026-09-17 | -0.25 | 8.8969 |
| 6 | 2026-09-16 | 0.04 | 8.9210 |
| 7 | 2026-09-15 | -0.06 | 8.8473 |
| 8 | 2026-09-14 | -0.03 | 8.8935 |
| 9 | 2026-09-11 | -0.07 | 8.9620 |
| 10 | 2026-09-10 | 0.14 | 9.0891 |
| 11 | 2026-09-09 | 0.03 | 9.0525 |
| 12 | 2026-09-08 | 0.02 | 9.0650 |
| 13 | 2026-09-07 | -0.09 | 9.0448 |
| 14 | 2026-09-04 | 0.04 | 9.1820 |
| 15 | 2026-09-03 | -0.01 | 9.1177 |
| 16 | 2026-09-02 | 0.04 | 8.9152 |
| 17 | 2026-09-01 | 0.01 | 9.1354 |
| 18 | 2026-08-31 | -0.04 | 9.1495 |
| 19 | 2026-08-28 | 0.05 | 9.4870 |
| 20 | 2026-08-27 | -0.01 | 9.4683 |
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