| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.10 | 0.5754 |
| 2 | 2026-09-08 | 0.22 | 0.5837 |
| 3 | 2026-09-07 | 0.24 | 0.5816 |
| 4 | 2026-09-04 | 0.07 | 0.5846 |
| 5 | 2026-09-03 | 0.05 | 0.5837 |
| 6 | 2026-09-02 | 0.21 | 0.5808 |
| 7 | 2026-09-01 | -0.12 | 0.5827 |
| 8 | 2026-08-31 | 0.09 | 0.5805 |
| 9 | 2026-08-28 | -0.07 | 0.5874 |
| 10 | 2026-08-27 | -0.05 | 0.5913 |
| 11 | 2026-08-26 | 0.20 | 0.5888 |
| 12 | 2026-08-25 | 0.15 | 0.5901 |
| 13 | 2026-08-24 | 0.00 | 0.5800 |
| 14 | 2026-08-21 | -0.10 | 0.5966 |
| 15 | 2026-08-20 | -0.06 | 0.6194 |
| 16 | 2026-08-19 | -0.25 | 0.6055 |
| 17 | 2026-08-18 | -0.05 | 0.6123 |
| 18 | 2026-08-17 | -0.16 | 0.6110 |
| 19 | 2026-08-14 | 0.02 | 0.6059 |
| 20 | 2026-08-13 | 0.05 | 0.6127 |
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