| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -1.17 | 0.7791 |
| 2 | 2026-09-07 | -0.90 | 0.7770 |
| 3 | 2026-09-04 | -1.05 | 0.7782 |
| 4 | 2026-09-03 | -0.77 | 0.7709 |
| 5 | 2026-09-02 | -1.11 | 0.7746 |
| 6 | 2026-09-01 | -1.05 | 0.7792 |
| 7 | 2026-08-31 | -1.24 | 0.7847 |
| 8 | 2026-08-28 | -1.23 | 0.7968 |
| 9 | 2026-08-27 | -1.24 | 0.7979 |
| 10 | 2026-08-26 | -1.14 | 0.8102 |
| 11 | 2026-08-25 | -1.06 | 0.8005 |
| 12 | 2026-08-24 | -1.00 | 0.8020 |
| 13 | 2026-08-21 | -1.69 | 0.8036 |
| 14 | 2026-08-20 | -0.47 | 0.8018 |
| 15 | 2026-08-19 | -0.91 | 0.7932 |
| 16 | 2026-08-18 | -0.91 | 0.7922 |
| 17 | 2026-08-17 | -0.74 | 0.7959 |
| 18 | 2026-08-14 | -0.84 | 0.7947 |
| 19 | 2026-08-13 | -0.92 | 0.7953 |
| 20 | 2026-08-12 | -0.93 | 0.7954 |
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