| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.06 | 0.8955 |
| 2 | 2026-09-10 | -0.21 | 0.9119 |
| 3 | 2026-09-09 | -0.05 | 0.9205 |
| 4 | 2026-09-08 | -0.13 | 0.9132 |
| 5 | 2026-09-07 | 0.07 | 0.8874 |
| 6 | 2026-09-04 | -0.18 | 0.8956 |
| 7 | 2026-09-03 | -0.08 | 0.8927 |
| 8 | 2026-09-02 | -0.19 | 0.8887 |
| 9 | 2026-09-01 | -0.10 | 0.9039 |
| 10 | 2026-08-31 | -0.06 | 0.9065 |
| 11 | 2026-08-28 | -0.24 | 0.9002 |
| 12 | 2026-08-27 | -0.15 | 0.8933 |
| 13 | 2026-08-26 | 0.14 | 0.8868 |
| 14 | 2026-08-25 | 0.02 | 0.8968 |
| 15 | 2026-08-24 | -0.10 | 0.8939 |
| 16 | 2026-08-21 | -0.09 | 0.9038 |
| 17 | 2026-08-20 | -0.20 | 0.8928 |
| 18 | 2026-08-19 | -0.42 | 0.8948 |
| 19 | 2026-08-18 | -0.14 | 0.9043 |
| 20 | 2026-08-17 | -0.13 | 0.8942 |
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