| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.96 | 0.7502 |
| 2 | 2026-09-07 | -0.84 | 0.7584 |
| 3 | 2026-09-04 | -1.00 | 0.7626 |
| 4 | 2026-09-03 | -0.45 | 0.7554 |
| 5 | 2026-09-02 | -0.76 | 0.7537 |
| 6 | 2026-09-01 | -0.17 | 0.7693 |
| 7 | 2026-08-31 | -0.56 | 0.7713 |
| 8 | 2026-08-28 | -0.97 | 0.7866 |
| 9 | 2026-08-27 | -0.77 | 0.7881 |
| 10 | 2026-08-26 | -0.48 | 0.7988 |
| 11 | 2026-08-25 | -0.68 | 0.7964 |
| 12 | 2026-08-24 | -0.62 | 0.8040 |
| 13 | 2026-08-21 | -0.90 | 0.8194 |
| 14 | 2026-08-20 | -0.38 | 0.8081 |
| 15 | 2026-08-19 | -0.75 | 0.7909 |
| 16 | 2026-08-18 | -0.80 | 0.8034 |
| 17 | 2026-08-17 | -0.70 | 0.8087 |
| 18 | 2026-08-14 | -0.23 | 0.7888 |
| 19 | 2026-08-13 | -0.33 | 0.7896 |
| 20 | 2026-08-12 | -0.51 | 0.7991 |
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