| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.20 | 0.9309 |
| 2 | 2026-09-10 | -0.12 | 0.9481 |
| 3 | 2026-09-09 | -0.21 | 0.9570 |
| 4 | 2026-09-08 | -0.24 | 0.9493 |
| 5 | 2026-09-07 | 0.16 | 0.9225 |
| 6 | 2026-09-04 | -0.33 | 0.9311 |
| 7 | 2026-09-03 | -0.33 | 0.9281 |
| 8 | 2026-09-02 | 0.32 | 0.9240 |
| 9 | 2026-09-01 | 0.02 | 0.9398 |
| 10 | 2026-08-31 | -0.25 | 0.9424 |
| 11 | 2026-08-28 | -0.10 | 0.9359 |
| 12 | 2026-08-27 | -0.18 | 0.9287 |
| 13 | 2026-08-26 | 0.00 | 0.9220 |
| 14 | 2026-08-25 | -0.05 | 0.9325 |
| 15 | 2026-08-24 | -0.15 | 0.9294 |
| 16 | 2026-08-21 | 0.02 | 0.9398 |
| 17 | 2026-08-20 | -0.15 | 0.9284 |
| 18 | 2026-08-19 | -0.26 | 0.9304 |
| 19 | 2026-08-18 | -0.24 | 0.9403 |
| 20 | 2026-08-17 | -0.08 | 0.9297 |
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