| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-01 | 0.08 | 0.7364 |
| 2 | 2026-08-31 | -0.60 | 0.7384 |
| 3 | 2026-08-28 | -1.17 | 0.7528 |
| 4 | 2026-08-27 | -0.57 | 0.7543 |
| 5 | 2026-08-26 | -0.58 | 0.7644 |
| 6 | 2026-08-25 | -0.81 | 0.7622 |
| 7 | 2026-08-24 | -0.57 | 0.7694 |
| 8 | 2026-08-21 | -0.89 | 0.7840 |
| 9 | 2026-08-20 | -0.16 | 0.7732 |
| 10 | 2026-08-19 | -0.65 | 0.7569 |
| 11 | 2026-08-18 | -0.77 | 0.7689 |
| 12 | 2026-08-17 | -0.65 | 0.7740 |
| 13 | 2026-08-14 | -0.53 | 0.7550 |
| 14 | 2026-08-13 | -0.24 | 0.7558 |
| 15 | 2026-08-12 | -0.10 | 0.7648 |
| 16 | 2026-08-11 | -0.48 | 0.7637 |
| 17 | 2026-08-10 | -1.00 | 0.7808 |
| 18 | 2026-08-07 | -0.57 | 0.7674 |
| 19 | 2026-08-06 | -0.20 | 0.7655 |
| 20 | 2026-08-05 | -0.65 | 0.7881 |
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