| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.02 | 0.8362 |
| 2 | 2026-09-08 | 0.23 | 0.8411 |
| 3 | 2026-09-07 | -0.02 | 0.8462 |
| 4 | 2026-09-04 | 0.76 | 0.8297 |
| 5 | 2026-09-03 | 0.08 | 0.8463 |
| 6 | 2026-09-02 | 0.00 | 0.8350 |
| 7 | 2026-09-01 | 0.08 | 0.8483 |
| 8 | 2026-08-31 | -0.15 | 0.8583 |
| 9 | 2026-08-28 | -0.13 | 0.8441 |
| 10 | 2026-08-27 | -0.06 | 0.8545 |
| 11 | 2026-08-26 | -0.06 | 0.8405 |
| 12 | 2026-08-25 | -0.17 | 0.8454 |
| 13 | 2026-08-24 | 0.02 | 0.8248 |
| 14 | 2026-08-21 | -0.05 | 0.8504 |
| 15 | 2026-08-20 | 0.05 | 0.8456 |
| 16 | 2026-08-19 | -0.06 | 0.8555 |
| 17 | 2026-08-18 | 0.11 | 0.9390 |
| 18 | 2026-08-17 | 0.10 | 0.9161 |
| 19 | 2026-08-14 | -0.10 | 0.8929 |
| 20 | 2026-08-13 | -0.04 | 0.8914 |
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