| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.19 | 0.5831 |
| 2 | 2026-09-10 | -0.10 | 0.5946 |
| 3 | 2026-09-09 | 0.08 | 0.6065 |
| 4 | 2026-09-08 | 0.11 | 0.6123 |
| 5 | 2026-09-07 | -0.02 | 0.6031 |
| 6 | 2026-09-04 | 0.13 | 0.6032 |
| 7 | 2026-09-03 | -0.05 | 0.6093 |
| 8 | 2026-09-02 | 0.16 | 0.6070 |
| 9 | 2026-09-01 | -0.15 | 0.6159 |
| 10 | 2026-08-31 | 0.20 | 0.6128 |
| 11 | 2026-08-28 | -0.21 | 0.6263 |
| 12 | 2026-08-27 | 0.00 | 0.6400 |
| 13 | 2026-08-26 | 0.13 | 0.6342 |
| 14 | 2026-08-25 | -0.06 | 0.6264 |
| 15 | 2026-08-24 | -0.55 | 0.6164 |
| 16 | 2026-08-21 | -0.88 | 0.6477 |
| 17 | 2026-08-20 | 1.49 | 0.6720 |
| 18 | 2026-08-19 | -0.29 | 0.6278 |
| 19 | 2026-08-18 | -0.28 | 0.6448 |
| 20 | 2026-08-17 | -0.17 | 0.6501 |
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