| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.41 | 0.7828 |
| 2 | 2026-09-10 | 0.00 | 0.7940 |
| 3 | 2026-09-09 | -0.06 | 0.8005 |
| 4 | 2026-09-08 | 0.09 | 0.7943 |
| 5 | 2026-09-07 | -0.02 | 0.8032 |
| 6 | 2026-09-04 | 0.10 | 0.8052 |
| 7 | 2026-09-03 | 0.05 | 0.8016 |
| 8 | 2026-09-02 | 0.07 | 0.8004 |
| 9 | 2026-09-01 | -0.02 | 0.8132 |
| 10 | 2026-08-31 | -0.18 | 0.8155 |
| 11 | 2026-08-28 | -0.06 | 0.8155 |
| 12 | 2026-08-27 | -0.16 | 0.8143 |
| 13 | 2026-08-26 | 0.10 | 0.8142 |
| 14 | 2026-08-25 | -0.10 | 0.8108 |
| 15 | 2026-08-24 | 0.09 | 0.8133 |
| 16 | 2026-08-21 | 0.05 | 0.8156 |
| 17 | 2026-08-20 | -0.16 | 0.8163 |
| 18 | 2026-08-19 | 0.02 | 0.8118 |
| 19 | 2026-08-18 | -0.18 | 0.8255 |
| 20 | 2026-08-17 | -0.10 | 0.8258 |
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