| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.11 | 0.9510 |
| 2 | 2026-09-07 | -0.18 | 0.9547 |
| 3 | 2026-09-04 | -0.29 | 0.9528 |
| 4 | 2026-09-03 | 0.88 | 0.9556 |
| 5 | 2026-09-02 | 0.41 | 0.9561 |
| 6 | 2026-09-01 | -0.10 | 0.9680 |
| 7 | 2026-08-31 | -0.43 | 0.9692 |
| 8 | 2026-08-28 | 0.06 | 0.9624 |
| 9 | 2026-08-27 | 0.35 | 0.9656 |
| 10 | 2026-08-26 | -0.56 | 0.9574 |
| 11 | 2026-08-25 | 0.20 | 0.9501 |
| 12 | 2026-08-24 | -0.33 | 0.9491 |
| 13 | 2026-08-21 | -0.08 | 0.9578 |
| 14 | 2026-08-20 | -0.51 | 0.9549 |
| 15 | 2026-08-19 | 0.86 | 0.9548 |
| 16 | 2026-08-18 | -0.32 | 0.9801 |
| 17 | 2026-08-17 | -0.50 | 0.9819 |
| 18 | 2026-08-14 | -0.39 | 0.9698 |
| 19 | 2026-08-13 | -0.04 | 0.9714 |
| 20 | 2026-08-12 | -0.48 | 0.9747 |
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