| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.11 | 0.6293 |
| 2 | 2026-09-08 | 0.33 | 0.6299 |
| 3 | 2026-09-07 | 0.14 | 0.6391 |
| 4 | 2026-09-04 | -0.03 | 0.6292 |
| 5 | 2026-09-03 | 0.08 | 0.6365 |
| 6 | 2026-09-02 | 0.08 | 0.6335 |
| 7 | 2026-09-01 | 0.14 | 0.6461 |
| 8 | 2026-08-31 | -0.21 | 0.6594 |
| 9 | 2026-08-28 | -0.09 | 0.6626 |
| 10 | 2026-08-27 | 0.01 | 0.6699 |
| 11 | 2026-08-26 | 0.01 | 0.6759 |
| 12 | 2026-08-25 | 0.13 | 0.6671 |
| 13 | 2026-08-24 | 0.04 | 0.6707 |
| 14 | 2026-08-21 | 0.09 | 0.6764 |
| 15 | 2026-08-20 | -0.12 | 0.6698 |
| 16 | 2026-08-19 | -0.24 | 0.6716 |
| 17 | 2026-08-18 | -0.16 | 0.7071 |
| 18 | 2026-08-17 | -0.01 | 0.7081 |
| 19 | 2026-08-14 | 0.29 | 0.6920 |
| 20 | 2026-08-13 | 0.15 | 0.6890 |
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