| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -1.34 | 0.9163 |
| 2 | 2026-09-10 | 0.96 | 0.9380 |
| 3 | 2026-09-09 | 0.47 | 0.9446 |
| 4 | 2026-09-08 | 3.58 | 0.9384 |
| 5 | 2026-09-07 | -0.25 | 0.9373 |
| 6 | 2026-09-04 | -0.49 | 0.9396 |
| 7 | 2026-09-03 | 0.34 | 0.9458 |
| 8 | 2026-09-02 | 3.22 | 0.9378 |
| 9 | 2026-09-01 | 0.66 | 0.9537 |
| 10 | 2026-08-31 | -1.13 | 0.9629 |
| 11 | 2026-08-28 | -1.85 | 0.9730 |
| 12 | 2026-08-27 | -1.43 | 0.9719 |
| 13 | 2026-08-26 | 0.15 | 0.9576 |
| 14 | 2026-08-25 | 2.09 | 0.9482 |
| 15 | 2026-08-24 | 1.31 | 0.9624 |
| 16 | 2026-08-21 | -0.12 | 0.9692 |
| 17 | 2026-08-20 | 0.18 | 0.9563 |
| 18 | 2026-08-19 | 1.50 | 0.9458 |
| 19 | 2026-08-18 | -0.22 | 0.9812 |
| 20 | 2026-08-17 | -1.49 | 0.9857 |
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