| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.07 | 0.8856 |
| 2 | 2026-09-08 | 0.01 | 0.8939 |
| 3 | 2026-09-07 | 0.10 | 0.8841 |
| 4 | 2026-09-04 | 0.05 | 0.8886 |
| 5 | 2026-09-03 | -0.08 | 0.8857 |
| 6 | 2026-09-02 | 0.01 | 0.8849 |
| 7 | 2026-09-01 | -0.02 | 0.8962 |
| 8 | 2026-08-31 | 0.00 | 0.8890 |
| 9 | 2026-08-28 | -0.07 | 0.9026 |
| 10 | 2026-08-27 | -0.06 | 0.9035 |
| 11 | 2026-08-26 | -0.06 | 0.8965 |
| 12 | 2026-08-25 | 0.04 | 0.8906 |
| 13 | 2026-08-24 | 0.03 | 0.8747 |
| 14 | 2026-08-21 | 0.10 | 0.8891 |
| 15 | 2026-08-20 | -0.10 | 0.9229 |
| 16 | 2026-08-19 | -0.15 | 0.9044 |
| 17 | 2026-08-18 | -0.05 | 0.9135 |
| 18 | 2026-08-17 | -0.06 | 0.9236 |
| 19 | 2026-08-14 | -0.03 | 0.9233 |
| 20 | 2026-08-13 | -0.09 | 0.9338 |
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