| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.10 | 0.9329 |
| 2 | 2026-09-10 | -0.23 | 0.9502 |
| 3 | 2026-09-09 | 0.09 | 0.9591 |
| 4 | 2026-09-08 | -0.25 | 0.9514 |
| 5 | 2026-09-07 | -0.04 | 0.9244 |
| 6 | 2026-09-04 | -0.23 | 0.9331 |
| 7 | 2026-09-03 | -0.12 | 0.9301 |
| 8 | 2026-09-02 | -0.10 | 0.9259 |
| 9 | 2026-09-01 | -0.19 | 0.9418 |
| 10 | 2026-08-31 | -0.29 | 0.9447 |
| 11 | 2026-08-28 | -0.12 | 0.9381 |
| 12 | 2026-08-27 | -0.19 | 0.9308 |
| 13 | 2026-08-26 | -0.11 | 0.9240 |
| 14 | 2026-08-25 | -0.60 | 0.9346 |
| 15 | 2026-08-24 | -0.05 | 0.9315 |
| 16 | 2026-08-21 | -0.10 | 0.9419 |
| 17 | 2026-08-20 | -0.37 | 0.9304 |
| 18 | 2026-08-19 | -0.27 | 0.9325 |
| 19 | 2026-08-18 | -0.25 | 0.9424 |
| 20 | 2026-08-17 | 0.02 | 0.9318 |
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