| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.29 | 0.6509 |
| 2 | 2026-09-10 | -0.14 | 0.6639 |
| 3 | 2026-09-09 | 0.19 | 0.6747 |
| 4 | 2026-09-08 | 0.16 | 0.6849 |
| 5 | 2026-09-07 | 0.04 | 0.6787 |
| 6 | 2026-09-04 | 0.06 | 0.6806 |
| 7 | 2026-09-03 | -0.10 | 0.6867 |
| 8 | 2026-09-02 | 0.13 | 0.6801 |
| 9 | 2026-09-01 | 0.10 | 0.6843 |
| 10 | 2026-08-31 | -0.01 | 0.6851 |
| 11 | 2026-08-28 | 0.20 | 0.6956 |
| 12 | 2026-08-27 | 0.23 | 0.7064 |
| 13 | 2026-08-26 | 0.06 | 0.7006 |
| 14 | 2026-08-25 | -0.03 | 0.7002 |
| 15 | 2026-08-24 | 0.01 | 0.6859 |
| 16 | 2026-08-21 | 0.43 | 0.7199 |
| 17 | 2026-08-20 | 0.17 | 0.7537 |
| 18 | 2026-08-19 | -0.26 | 0.7249 |
| 19 | 2026-08-18 | -0.12 | 0.7409 |
| 20 | 2026-08-17 | 0.12 | 0.7461 |
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