| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.96 | 0.7987 |
| 2 | 2026-09-10 | -0.59 | 0.8108 |
| 3 | 2026-09-09 | -0.60 | 0.8270 |
| 4 | 2026-09-08 | -0.62 | 0.8412 |
| 5 | 2026-09-07 | -0.20 | 0.8347 |
| 6 | 2026-09-04 | -0.14 | 0.8422 |
| 7 | 2026-09-03 | -0.24 | 0.8470 |
| 8 | 2026-09-02 | -0.48 | 0.8360 |
| 9 | 2026-09-01 | -0.18 | 0.8345 |
| 10 | 2026-08-31 | -0.51 | 0.8373 |
| 11 | 2026-08-28 | -0.40 | 0.8594 |
| 12 | 2026-08-27 | -0.15 | 0.8693 |
| 13 | 2026-08-26 | -0.22 | 0.8639 |
| 14 | 2026-08-25 | -0.73 | 0.8583 |
| 15 | 2026-08-24 | -0.31 | 0.8376 |
| 16 | 2026-08-21 | -0.13 | 0.8691 |
| 17 | 2026-08-20 | 0.09 | 0.8862 |
| 18 | 2026-08-19 | -0.54 | 0.8586 |
| 19 | 2026-08-18 | -0.64 | 0.8686 |
| 20 | 2026-08-17 | -0.01 | 0.8621 |
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