| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.02 | 0.9688 |
| 2 | 2026-09-07 | 0.14 | 0.9666 |
| 3 | 2026-09-04 | -0.12 | 0.9632 |
| 4 | 2026-09-03 | -0.12 | 0.9231 |
| 5 | 2026-09-02 | -0.01 | 0.9311 |
| 6 | 2026-09-01 | 0.03 | 0.9427 |
| 7 | 2026-08-31 | 0.01 | 0.9309 |
| 8 | 2026-08-28 | -0.05 | 0.9305 |
| 9 | 2026-08-27 | 0.01 | 0.9199 |
| 10 | 2026-08-26 | -0.04 | 0.9084 |
| 11 | 2026-08-25 | -0.20 | 0.9098 |
| 12 | 2026-08-24 | -0.35 | 0.8951 |
| 13 | 2026-08-21 | 0.12 | 0.8959 |
| 14 | 2026-08-20 | -0.27 | 0.9125 |
| 15 | 2026-08-19 | -0.20 | 0.8978 |
| 16 | 2026-08-18 | 0.04 | 0.9206 |
| 17 | 2026-08-17 | -0.01 | 0.9021 |
| 18 | 2026-08-14 | 0.31 | 0.8982 |
| 19 | 2026-08-13 | 0.46 | 0.9118 |
| 20 | 2026-08-12 | 0.04 | 0.9116 |
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