| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.31 | 0.7343 |
| 2 | 2026-09-10 | 0.00 | 0.7380 |
| 3 | 2026-09-09 | -0.07 | 0.7445 |
| 4 | 2026-09-08 | -0.07 | 0.7415 |
| 5 | 2026-09-07 | -0.12 | 0.7479 |
| 6 | 2026-09-04 | -0.20 | 0.7335 |
| 7 | 2026-09-03 | 0.03 | 0.7358 |
| 8 | 2026-09-02 | -0.18 | 0.7363 |
| 9 | 2026-09-01 | 0.12 | 0.7511 |
| 10 | 2026-08-31 | -0.11 | 0.7578 |
| 11 | 2026-08-28 | -0.08 | 0.7566 |
| 12 | 2026-08-27 | -0.10 | 0.7628 |
| 13 | 2026-08-26 | 0.05 | 0.7566 |
| 14 | 2026-08-25 | 0.09 | 0.7513 |
| 15 | 2026-08-24 | 0.09 | 0.7553 |
| 16 | 2026-08-21 | -0.19 | 0.7725 |
| 17 | 2026-08-20 | 0.07 | 0.7625 |
| 18 | 2026-08-19 | 0.03 | 0.7588 |
| 19 | 2026-08-18 | 0.15 | 0.7948 |
| 20 | 2026-08-17 | -0.16 | 0.7993 |
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