| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | 0.88 | 0.9992 |
| 2 | 2026-09-04 | 0.29 | 0.9991 |
| 3 | 2026-09-03 | -0.28 | 1.0078 |
| 4 | 2026-09-02 | 0.21 | 1.0119 |
| 5 | 2026-09-01 | -2.42 | 1.0094 |
| 6 | 2026-08-31 | -0.38 | 0.9908 |
| 7 | 2026-08-28 | -1.17 | 0.9754 |
| 8 | 2026-08-27 | -1.72 | 0.9737 |
| 9 | 2026-08-26 | -2.23 | 0.9686 |
| 10 | 2026-08-25 | 0.65 | 0.9608 |
| 11 | 2026-08-24 | 0.63 | 0.9778 |
| 12 | 2026-08-21 | -1.41 | 0.9940 |
| 13 | 2026-08-20 | -0.93 | 0.9842 |
| 14 | 2026-08-19 | 0.10 | 0.9790 |
| 15 | 2026-08-18 | -1.34 | 0.9751 |
| 16 | 2026-08-17 | -2.64 | 0.9645 |
| 17 | 2026-08-14 | -0.98 | 0.9503 |
| 18 | 2026-08-13 | -0.79 | 0.9435 |
| 19 | 2026-08-12 | -1.14 | 0.9407 |
| 20 | 2026-08-11 | -1.99 | 0.9407 |
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