| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.17 | 0.9747 |
| 2 | 2026-09-08 | 0.26 | 0.9715 |
| 3 | 2026-09-07 | 0.23 | 0.9588 |
| 4 | 2026-09-04 | 0.39 | 0.9463 |
| 5 | 2026-09-03 | 0.34 | 0.9079 |
| 6 | 2026-09-02 | -0.23 | 0.9141 |
| 7 | 2026-09-01 | 0.22 | 0.9339 |
| 8 | 2026-08-31 | -0.12 | 0.9121 |
| 9 | 2026-08-28 | 0.13 | 0.9148 |
| 10 | 2026-08-27 | -0.02 | 0.9002 |
| 11 | 2026-08-26 | -0.14 | 0.8832 |
| 12 | 2026-08-25 | -0.24 | 0.8831 |
| 13 | 2026-08-24 | -0.25 | 0.8652 |
| 14 | 2026-08-21 | 0.14 | 0.8638 |
| 15 | 2026-08-20 | 0.28 | 0.8845 |
| 16 | 2026-08-19 | 0.09 | 0.8702 |
| 17 | 2026-08-18 | 0.59 | 0.8917 |
| 18 | 2026-08-17 | -0.07 | 0.8626 |
| 19 | 2026-08-14 | -0.05 | 0.8534 |
| 20 | 2026-08-13 | 0.08 | 0.8673 |