| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-01 | 0.03 | 0.5938 |
| 2 | 2026-08-31 | -0.15 | 0.5909 |
| 3 | 2026-08-28 | -0.13 | 0.6038 |
| 4 | 2026-08-27 | -0.29 | 0.6168 |
| 5 | 2026-08-26 | -0.03 | 0.6112 |
| 6 | 2026-08-25 | -0.13 | 0.6038 |
| 7 | 2026-08-24 | 0.12 | 0.5943 |
| 8 | 2026-08-21 | -0.49 | 0.6271 |
| 9 | 2026-08-20 | 1.48 | 0.6504 |
| 10 | 2026-08-19 | -0.13 | 0.6078 |
| 11 | 2026-08-18 | -0.03 | 0.6242 |
| 12 | 2026-08-17 | 0.11 | 0.6293 |
| 13 | 2026-08-14 | 0.08 | 0.6275 |
| 14 | 2026-08-13 | -0.20 | 0.6343 |
| 15 | 2026-08-12 | -0.05 | 0.6283 |
| 16 | 2026-08-11 | -0.11 | 0.6317 |
| 17 | 2026-08-10 | -0.21 | 0.6293 |
| 18 | 2026-08-07 | -0.35 | 0.6222 |
| 19 | 2026-08-06 | 0.08 | 0.5895 |
| 20 | 2026-08-05 | -0.28 | 0.5997 |
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