| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.21 | 0.6183 |
| 2 | 2026-09-10 | -0.13 | 0.6288 |
| 3 | 2026-09-09 | -0.08 | 0.6365 |
| 4 | 2026-09-08 | -0.17 | 0.6451 |
| 5 | 2026-09-07 | 0.11 | 0.6403 |
| 6 | 2026-09-04 | 0.03 | 0.6428 |
| 7 | 2026-09-03 | -0.05 | 0.6443 |
| 8 | 2026-09-02 | 0.03 | 0.6408 |
| 9 | 2026-09-01 | 0.09 | 0.6454 |
| 10 | 2026-08-31 | -0.11 | 0.6437 |
| 11 | 2026-08-28 | 0.03 | 0.6518 |
| 12 | 2026-08-27 | -0.12 | 0.6588 |
| 13 | 2026-08-26 | -0.05 | 0.6543 |
| 14 | 2026-08-25 | -0.18 | 0.6542 |
| 15 | 2026-08-24 | 0.00 | 0.6420 |
| 16 | 2026-08-21 | -0.06 | 0.6634 |
| 17 | 2026-08-20 | -0.06 | 0.6874 |
| 18 | 2026-08-19 | 0.06 | 0.6686 |
| 19 | 2026-08-18 | 0.03 | 0.6798 |
| 20 | 2026-08-17 | -0.01 | 0.6831 |
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