| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-04 | 0.03 | 0.5928 |
| 2 | 2026-09-03 | -0.02 | 0.5841 |
| 3 | 2026-09-02 | -0.46 | 0.5857 |
| 4 | 2026-09-01 | 0.15 | 0.5891 |
| 5 | 2026-08-31 | -0.39 | 0.5953 |
| 6 | 2026-08-28 | -0.17 | 0.5980 |
| 7 | 2026-08-27 | -0.28 | 0.5987 |
| 8 | 2026-08-26 | -0.42 | 0.5995 |
| 9 | 2026-08-25 | -0.55 | 0.5953 |
| 10 | 2026-08-24 | -0.29 | 0.5937 |
| 11 | 2026-08-21 | -0.74 | 0.6075 |
| 12 | 2026-08-20 | 0.00 | 0.6040 |
| 13 | 2026-08-19 | -0.57 | 0.5994 |
| 14 | 2026-08-18 | -0.51 | 0.6031 |
| 15 | 2026-08-17 | -0.30 | 0.6028 |
| 16 | 2026-08-14 | -0.25 | 0.5945 |
| 17 | 2026-08-13 | -0.22 | 0.6023 |
| 18 | 2026-08-12 | -0.51 | 0.6081 |
| 19 | 2026-08-11 | -0.20 | 0.6152 |
| 20 | 2026-08-10 | -0.93 | 0.6228 |
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