| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | 0.08 | 0.4986 |
| 2 | 2026-09-04 | 0.02 | 0.5029 |
| 3 | 2026-09-03 | 0.10 | 0.5005 |
| 4 | 2026-09-02 | 0.08 | 0.5016 |
| 5 | 2026-09-01 | 0.00 | 0.5020 |
| 6 | 2026-08-31 | -0.06 | 0.4993 |
| 7 | 2026-08-28 | 0.06 | 0.4917 |
| 8 | 2026-08-27 | 0.00 | 0.4890 |
| 9 | 2026-08-26 | 0.25 | 0.4818 |
| 10 | 2026-08-25 | 0.00 | 0.4810 |
| 11 | 2026-08-24 | 0.06 | 0.4767 |
| 12 | 2026-08-21 | 0.33 | 0.4814 |
| 13 | 2026-08-20 | 0.00 | 0.4810 |
| 14 | 2026-08-19 | 0.44 | 0.4809 |
| 15 | 2026-08-18 | -0.02 | 0.5081 |
| 16 | 2026-08-17 | -0.02 | 0.5131 |
| 17 | 2026-08-14 | -0.04 | 0.5042 |
| 18 | 2026-08-13 | 0.28 | 0.5026 |
| 19 | 2026-08-12 | -0.20 | 0.5090 |
| 20 | 2026-08-11 | -0.14 | 0.5027 |
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