| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.57 | 0.9844 |
| 2 | 2026-09-07 | 0.35 | 0.9457 |
| 3 | 2026-09-04 | 0.40 | 0.9203 |
| 4 | 2026-09-03 | 0.11 | 0.8990 |
| 5 | 2026-09-02 | 0.11 | 0.9000 |
| 6 | 2026-09-01 | 0.67 | 0.9506 |
| 7 | 2026-08-31 | 0.08 | 0.8993 |
| 8 | 2026-08-28 | 0.29 | 0.9193 |
| 9 | 2026-08-27 | 0.12 | 0.9039 |
| 10 | 2026-08-26 | 0.22 | 0.8711 |
| 11 | 2026-08-25 | 0.20 | 0.8663 |
| 12 | 2026-08-24 | 0.14 | 0.8508 |
| 13 | 2026-08-21 | 0.18 | 0.8405 |
| 14 | 2026-08-20 | 0.34 | 0.8740 |
| 15 | 2026-08-19 | 0.09 | 0.8742 |
| 16 | 2026-08-18 | 0.95 | 0.8915 |
| 17 | 2026-08-17 | 0.38 | 0.8318 |
| 18 | 2026-08-14 | -0.09 | 0.8037 |
| 19 | 2026-08-13 | -0.01 | 0.8121 |
| 20 | 2026-08-12 | -0.02 | 0.8252 |
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