| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.80 | 0.7117 |
| 2 | 2026-09-07 | -0.50 | 0.7186 |
| 3 | 2026-09-04 | -1.00 | 0.7273 |
| 4 | 2026-09-03 | -0.28 | 0.7140 |
| 5 | 2026-09-02 | -1.07 | 0.7197 |
| 6 | 2026-09-01 | -0.31 | 0.7212 |
| 7 | 2026-08-31 | -0.86 | 0.7323 |
| 8 | 2026-08-28 | -0.92 | 0.7388 |
| 9 | 2026-08-27 | -0.79 | 0.7388 |
| 10 | 2026-08-26 | -0.47 | 0.7425 |
| 11 | 2026-08-25 | -0.81 | 0.7309 |
| 12 | 2026-08-24 | -0.67 | 0.7299 |
| 13 | 2026-08-21 | -1.10 | 0.7604 |
| 14 | 2026-08-20 | 0.03 | 0.7538 |
| 15 | 2026-08-19 | -0.92 | 0.7489 |
| 16 | 2026-08-18 | -0.81 | 0.7521 |
| 17 | 2026-08-17 | -0.57 | 0.7483 |
| 18 | 2026-08-14 | -0.65 | 0.7348 |
| 19 | 2026-08-13 | -0.62 | 0.7456 |
| 20 | 2026-08-12 | -0.82 | 0.7542 |
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