| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -1.01 | 0.7698 |
| 2 | 2026-09-08 | -1.25 | 0.7848 |
| 3 | 2026-09-07 | -1.11 | 0.7827 |
| 4 | 2026-09-04 | -1.02 | 0.7840 |
| 5 | 2026-09-03 | -0.98 | 0.7766 |
| 6 | 2026-09-02 | -1.06 | 0.7803 |
| 7 | 2026-09-01 | -0.64 | 0.7850 |
| 8 | 2026-08-31 | -1.09 | 0.7906 |
| 9 | 2026-08-28 | -1.11 | 0.8029 |
| 10 | 2026-08-27 | -1.13 | 0.8041 |
| 11 | 2026-08-26 | -1.18 | 0.8166 |
| 12 | 2026-08-25 | -1.08 | 0.8067 |
| 13 | 2026-08-24 | -1.01 | 0.8082 |
| 14 | 2026-08-21 | -1.10 | 0.8099 |
| 15 | 2026-08-20 | 0.00 | 0.8080 |
| 16 | 2026-08-19 | -0.68 | 0.7994 |
| 17 | 2026-08-18 | -0.80 | 0.7984 |
| 18 | 2026-08-17 | -0.40 | 0.8022 |
| 19 | 2026-08-14 | -0.36 | 0.8009 |
| 20 | 2026-08-13 | -0.95 | 0.8016 |
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