| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.18 | 0.9962 |
| 2 | 2026-09-08 | -0.01 | 0.9851 |
| 3 | 2026-09-07 | 0.13 | 0.9827 |
| 4 | 2026-09-04 | -0.03 | 0.9893 |
| 5 | 2026-09-03 | 0.04 | 0.9866 |
| 6 | 2026-09-02 | -0.17 | 0.9767 |
| 7 | 2026-09-01 | -0.22 | 0.9892 |
| 8 | 2026-08-31 | -0.39 | 0.9838 |
| 9 | 2026-08-28 | 0.14 | 0.9926 |
| 10 | 2026-08-27 | -0.12 | 0.9872 |
| 11 | 2026-08-26 | 0.17 | 0.9913 |
| 12 | 2026-08-25 | 0.55 | 0.9846 |
| 13 | 2026-08-24 | -0.19 | 0.9849 |
| 14 | 2026-08-21 | 0.02 | 0.9808 |
| 15 | 2026-08-20 | -0.14 | 0.9814 |
| 16 | 2026-08-19 | -0.07 | 0.9787 |
| 17 | 2026-08-18 | 0.04 | 0.9776 |
| 18 | 2026-08-17 | -0.13 | 0.9733 |
| 19 | 2026-08-14 | -0.13 | 0.9653 |
| 20 | 2026-08-13 | -0.07 | 0.9727 |
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