| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.21 | 0.7636 |
| 2 | 2026-09-10 | 0.05 | 0.7766 |
| 3 | 2026-09-09 | 0.11 | 0.7901 |
| 4 | 2026-09-08 | 0.14 | 0.7949 |
| 5 | 2026-09-07 | 0.29 | 0.7997 |
| 6 | 2026-09-04 | 0.08 | 0.7844 |
| 7 | 2026-09-03 | -0.01 | 0.8001 |
| 8 | 2026-09-02 | -0.05 | 0.7894 |
| 9 | 2026-09-01 | 0.11 | 0.8021 |
| 10 | 2026-08-31 | -0.10 | 0.8118 |
| 11 | 2026-08-28 | 0.09 | 0.7983 |
| 12 | 2026-08-27 | -0.02 | 0.8082 |
| 13 | 2026-08-26 | 0.03 | 0.7948 |
| 14 | 2026-08-25 | -0.06 | 0.7995 |
| 15 | 2026-08-24 | 0.09 | 0.7803 |
| 16 | 2026-08-21 | 0.06 | 0.8045 |
| 17 | 2026-08-20 | -0.25 | 0.8000 |
| 18 | 2026-08-19 | -0.16 | 0.8093 |
| 19 | 2026-08-18 | 0.11 | 0.8890 |
| 20 | 2026-08-17 | -0.08 | 0.8677 |
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