| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | -0.13 | 0.7980 |
| 2 | 2026-09-11 | -0.13 | 0.7980 |
| 3 | 2026-09-10 | -0.13 | 0.7980 |
| 4 | 2026-09-09 | -0.13 | 0.7980 |
| 5 | 2026-09-04 | -0.13 | 0.7980 |
| 6 | 2026-09-03 | -0.25 | 0.7980 |
| 7 | 2026-09-02 | -0.13 | 0.7970 |
| 8 | 2026-09-01 | 0.00 | 0.7970 |
| 9 | 2026-08-31 | -0.13 | 0.7970 |
| 10 | 2026-08-28 | -0.13 | 0.7970 |
| 11 | 2026-08-27 | -0.13 | 0.7970 |
| 12 | 2026-08-26 | 0.13 | 0.7970 |
| 13 | 2026-08-25 | 0.13 | 0.7970 |
| 14 | 2026-08-24 | 1.00 | 0.7970 |
| 15 | 2026-08-21 | 0.63 | 0.7970 |
| 16 | 2026-08-12 | -0.13 | 0.7970 |
| 17 | 2026-08-11 | -0.13 | 0.7970 |
| 18 | 2026-08-10 | -0.13 | 0.7970 |
| 19 | 2026-08-07 | 0.00 | 0.7970 |
| 20 | 2026-08-05 | 0.13 | 0.7970 |
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