| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.96 | 0.6543 |
| 2 | 2026-09-08 | -1.17 | 0.6658 |
| 3 | 2026-09-07 | -1.07 | 0.6641 |
| 4 | 2026-09-04 | -0.93 | 0.6652 |
| 5 | 2026-09-03 | -0.82 | 0.6584 |
| 6 | 2026-09-02 | -1.27 | 0.6624 |
| 7 | 2026-09-01 | -0.77 | 0.6661 |
| 8 | 2026-08-31 | -1.36 | 0.6701 |
| 9 | 2026-08-28 | -1.37 | 0.6793 |
| 10 | 2026-08-27 | -1.27 | 0.6796 |
| 11 | 2026-08-26 | -1.07 | 0.6894 |
| 12 | 2026-08-25 | -0.99 | 0.6838 |
| 13 | 2026-08-24 | -1.18 | 0.6861 |
| 14 | 2026-08-21 | -1.27 | 0.6867 |
| 15 | 2026-08-20 | -0.45 | 0.6861 |
| 16 | 2026-08-19 | -0.74 | 0.6780 |
| 17 | 2026-08-18 | -0.77 | 0.6772 |
| 18 | 2026-08-17 | -0.50 | 0.6804 |
| 19 | 2026-08-14 | -0.79 | 0.6794 |
| 20 | 2026-08-13 | -0.97 | 0.6806 |
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