| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -1.05 | 0.9641 |
| 2 | 2026-09-07 | -1.25 | 1.0005 |
| 3 | 2026-09-04 | -2.21 | 0.9960 |
| 4 | 2026-09-03 | -1.21 | 0.9829 |
| 5 | 2026-09-02 | -1.31 | 0.9859 |
| 6 | 2026-09-01 | -0.87 | 0.9936 |
| 7 | 2026-08-31 | -0.85 | 1.0025 |
| 8 | 2026-08-28 | -0.98 | 0.9907 |
| 9 | 2026-08-27 | -1.01 | 0.9951 |
| 10 | 2026-08-26 | -0.41 | 0.9790 |
| 11 | 2026-08-25 | -1.32 | 0.9698 |
| 12 | 2026-08-24 | -0.74 | 0.9460 |
| 13 | 2026-08-21 | -1.30 | 0.9838 |
| 14 | 2026-08-20 | -0.52 | 0.9640 |
| 15 | 2026-08-19 | -1.40 | 0.9655 |
| 16 | 2026-08-18 | -0.43 | 1.0023 |
| 17 | 2026-08-17 | -0.67 | 1.0289 |
| 18 | 2026-08-14 | -0.27 | 1.0007 |
| 19 | 2026-08-13 | -1.21 | 1.0112 |
| 20 | 2026-08-12 | -1.03 | 0.9801 |
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