| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.07 | 0.8544 |
| 2 | 2026-09-10 | -0.01 | 0.8821 |
| 3 | 2026-09-09 | 0.01 | 0.8939 |
| 4 | 2026-09-08 | -0.02 | 0.8892 |
| 5 | 2026-09-07 | 0.05 | 0.8846 |
| 6 | 2026-09-04 | 0.39 | 0.8776 |
| 7 | 2026-09-03 | 0.04 | 0.8986 |
| 8 | 2026-09-02 | 0.09 | 0.8942 |
| 9 | 2026-09-01 | 0.10 | 0.9221 |
| 10 | 2026-08-31 | -0.07 | 0.9427 |
| 11 | 2026-08-28 | -0.13 | 0.9472 |
| 12 | 2026-08-27 | -0.06 | 0.9466 |
| 13 | 2026-08-26 | 0.36 | 0.9247 |
| 14 | 2026-08-25 | 0.12 | 0.9129 |
| 15 | 2026-08-24 | 0.11 | 0.9390 |
| 16 | 2026-08-21 | 0.07 | 0.9413 |
| 17 | 2026-08-20 | -0.13 | 0.9192 |
| 18 | 2026-08-19 | -0.43 | 0.9230 |
| 19 | 2026-08-18 | 0.00 | 0.9670 |
| 20 | 2026-08-17 | 0.33 | 0.9768 |
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