| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.16 | 0.5138 |
| 2 | 2026-09-10 | 0.06 | 0.5177 |
| 3 | 2026-09-09 | 0.19 | 0.5220 |
| 4 | 2026-09-08 | 0.57 | 0.5230 |
| 5 | 2026-09-07 | -0.23 | 0.5292 |
| 6 | 2026-09-04 | 0.17 | 0.5211 |
| 7 | 2026-09-03 | 0.12 | 0.5204 |
| 8 | 2026-09-02 | 0.21 | 0.5189 |
| 9 | 2026-09-01 | 0.17 | 0.5301 |
| 10 | 2026-08-31 | 0.06 | 0.5347 |
| 11 | 2026-08-28 | 0.07 | 0.5366 |
| 12 | 2026-08-27 | 0.06 | 0.5407 |
| 13 | 2026-08-26 | 0.02 | 0.5419 |
| 14 | 2026-08-25 | 0.02 | 0.5399 |
| 15 | 2026-08-24 | 0.06 | 0.5417 |
| 16 | 2026-08-21 | -0.16 | 0.5519 |
| 17 | 2026-08-20 | -0.09 | 0.5475 |
| 18 | 2026-08-19 | 0.41 | 0.5428 |
| 19 | 2026-08-18 | -0.07 | 0.5714 |
| 20 | 2026-08-17 | -0.05 | 0.5743 |
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