| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -1.01 | 0.9193 |
| 2 | 2026-09-07 | -0.15 | 0.9184 |
| 3 | 2026-09-04 | -0.39 | 0.9196 |
| 4 | 2026-09-03 | -0.51 | 0.9207 |
| 5 | 2026-09-02 | 0.08 | 0.9193 |
| 6 | 2026-09-01 | -0.62 | 0.9267 |
| 7 | 2026-08-31 | -0.97 | 0.9310 |
| 8 | 2026-08-28 | -1.05 | 0.9409 |
| 9 | 2026-08-27 | -0.48 | 0.9415 |
| 10 | 2026-08-26 | -1.47 | 0.9429 |
| 11 | 2026-08-25 | -1.31 | 0.9403 |
| 12 | 2026-08-24 | -1.67 | 0.9356 |
| 13 | 2026-08-21 | -0.87 | 0.9160 |
| 14 | 2026-08-20 | -1.02 | 0.9153 |
| 15 | 2026-08-19 | -1.19 | 0.9139 |
| 16 | 2026-08-18 | -0.83 | 0.9136 |
| 17 | 2026-08-17 | -0.56 | 0.9121 |
| 18 | 2026-08-14 | -0.17 | 0.9055 |
| 19 | 2026-08-13 | -0.66 | 0.9060 |
| 20 | 2026-08-12 | -0.42 | 0.9078 |
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