| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-03 | 0.03 | 0.9057 |
| 2 | 2026-09-02 | 0.70 | 0.9017 |
| 3 | 2026-09-01 | 0.09 | 0.9172 |
| 4 | 2026-08-31 | -0.11 | 0.9200 |
| 5 | 2026-08-28 | 0.15 | 0.9136 |
| 6 | 2026-08-27 | -0.18 | 0.9066 |
| 7 | 2026-08-26 | 0.00 | 0.9000 |
| 8 | 2026-08-25 | -0.13 | 0.9102 |
| 9 | 2026-08-24 | -0.13 | 0.9072 |
| 10 | 2026-08-21 | -0.14 | 0.9173 |
| 11 | 2026-08-20 | -0.24 | 0.9062 |
| 12 | 2026-08-19 | -0.12 | 0.9081 |
| 13 | 2026-08-18 | -0.19 | 0.9177 |
| 14 | 2026-08-17 | 0.04 | 0.9076 |
| 15 | 2026-08-14 | -0.15 | 0.8853 |
| 16 | 2026-08-13 | -0.17 | 0.8775 |
| 17 | 2026-08-12 | 0.05 | 0.8806 |
| 18 | 2026-08-11 | -0.21 | 0.8929 |
| 19 | 2026-08-10 | 0.02 | 0.8918 |
| 20 | 2026-08-07 | -0.26 | 0.8833 |
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