| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.39 | 0.9216 |
| 2 | 2026-09-09 | -0.54 | 0.9300 |
| 3 | 2026-09-08 | 0.03 | 0.9227 |
| 4 | 2026-09-07 | -0.22 | 0.8970 |
| 5 | 2026-09-04 | -0.04 | 0.9054 |
| 6 | 2026-09-03 | -0.50 | 0.9025 |
| 7 | 2026-09-02 | -0.29 | 0.8986 |
| 8 | 2026-09-01 | -0.30 | 0.9137 |
| 9 | 2026-08-31 | -0.36 | 0.9163 |
| 10 | 2026-08-28 | -0.23 | 0.9101 |
| 11 | 2026-08-27 | -0.12 | 0.9031 |
| 12 | 2026-08-26 | -0.30 | 0.8967 |
| 13 | 2026-08-25 | -0.41 | 0.9067 |
| 14 | 2026-08-24 | -0.19 | 0.9037 |
| 15 | 2026-08-21 | -0.18 | 0.9136 |
| 16 | 2026-08-20 | -0.41 | 0.9027 |
| 17 | 2026-08-19 | -0.18 | 0.9046 |
| 18 | 2026-08-18 | -0.10 | 0.9139 |
| 19 | 2026-08-17 | 0.03 | 0.9037 |
| 20 | 2026-08-14 | -0.12 | 0.8821 |
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