| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.49 | 0.8996 |
| 2 | 2026-09-08 | 0.54 | 0.9111 |
| 3 | 2026-09-07 | -0.21 | 0.9229 |
| 4 | 2026-09-04 | -0.43 | 0.9310 |
| 5 | 2026-09-03 | 0.44 | 0.9070 |
| 6 | 2026-09-02 | -0.39 | 0.9186 |
| 7 | 2026-09-01 | 0.06 | 0.9234 |
| 8 | 2026-08-31 | 0.11 | 0.9340 |
| 9 | 2026-08-28 | 0.37 | 0.9385 |
| 10 | 2026-08-27 | 0.29 | 0.9383 |
| 11 | 2026-08-26 | -0.23 | 0.9432 |
| 12 | 2026-08-25 | -0.26 | 0.9364 |
| 13 | 2026-08-24 | 0.33 | 0.9319 |
| 14 | 2026-08-21 | -0.35 | 0.9563 |
| 15 | 2026-08-20 | 1.35 | 0.9512 |
| 16 | 2026-08-19 | -0.73 | 0.9620 |
| 17 | 2026-08-18 | -0.31 | 0.9610 |
| 18 | 2026-08-17 | -0.12 | 0.9632 |
| 19 | 2026-08-14 | -0.31 | 0.9560 |
| 20 | 2026-08-13 | 0.43 | 0.9668 |