| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.45 | 0.9171 |
| 2 | 2026-09-08 | 0.04 | 0.9186 |
| 3 | 2026-09-07 | 0.15 | 0.9166 |
| 4 | 2026-09-04 | -0.04 | 0.9134 |
| 5 | 2026-09-03 | -0.25 | 0.8752 |
| 6 | 2026-09-02 | -0.10 | 0.8829 |
| 7 | 2026-09-01 | 0.01 | 0.8939 |
| 8 | 2026-08-31 | -0.19 | 0.8827 |
| 9 | 2026-08-28 | -0.03 | 0.8823 |
| 10 | 2026-08-27 | -0.02 | 0.8722 |
| 11 | 2026-08-26 | -0.96 | 0.8613 |
| 12 | 2026-08-25 | -0.31 | 0.8627 |
| 13 | 2026-08-24 | -0.18 | 0.8485 |
| 14 | 2026-08-21 | 0.45 | 0.8502 |
| 15 | 2026-08-20 | -0.05 | 0.8664 |
| 16 | 2026-08-19 | -0.29 | 0.8525 |
| 17 | 2026-08-18 | 0.15 | 0.8747 |
| 18 | 2026-08-17 | 0.15 | 0.8567 |
| 19 | 2026-08-14 | 0.26 | 0.8528 |
| 20 | 2026-08-13 | -0.13 | 0.8661 |
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