| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.07 | 0.9883 |
| 2 | 2026-09-08 | 0.09 | 0.9831 |
| 3 | 2026-09-07 | -0.05 | 0.9705 |
| 4 | 2026-09-04 | 0.27 | 0.9784 |
| 5 | 2026-09-03 | 0.03 | 0.9737 |
| 6 | 2026-09-02 | -0.18 | 0.9758 |
| 7 | 2026-09-01 | 0.24 | 0.9767 |
| 8 | 2026-08-31 | -0.03 | 0.9713 |
| 9 | 2026-08-28 | -0.17 | 0.9566 |
| 10 | 2026-08-27 | 0.04 | 0.9516 |
| 11 | 2026-08-26 | 0.41 | 0.9372 |
| 12 | 2026-08-25 | -0.09 | 0.9358 |
| 13 | 2026-08-24 | 0.00 | 0.9270 |
| 14 | 2026-08-21 | 0.18 | 0.9363 |
| 15 | 2026-08-20 | -0.04 | 0.9354 |
| 16 | 2026-08-19 | 0.00 | 0.9350 |
| 17 | 2026-08-18 | -0.14 | 0.9864 |
| 18 | 2026-08-17 | -0.14 | 0.9954 |
| 19 | 2026-08-14 | -0.03 | 0.9773 |
| 20 | 2026-08-13 | 0.10 | 0.9740 |
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