| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.19 | 0.9298 |
| 2 | 2026-09-09 | 0.03 | 0.9257 |
| 3 | 2026-09-08 | -0.05 | 0.9175 |
| 4 | 2026-09-07 | 0.10 | 0.9111 |
| 5 | 2026-09-04 | 0.24 | 0.9188 |
| 6 | 2026-09-03 | -0.03 | 0.9193 |
| 7 | 2026-09-02 | 0.11 | 0.9190 |
| 8 | 2026-09-01 | -0.01 | 0.9201 |
| 9 | 2026-08-31 | -0.13 | 0.9112 |
| 10 | 2026-08-28 | 0.11 | 0.9160 |
| 11 | 2026-08-27 | -0.19 | 0.9177 |
| 12 | 2026-08-26 | 0.22 | 0.9200 |
| 13 | 2026-08-25 | 0.07 | 0.9094 |
| 14 | 2026-08-24 | -0.09 | 0.9068 |
| 15 | 2026-08-21 | 0.14 | 0.8987 |
| 16 | 2026-08-20 | -0.07 | 0.9046 |
| 17 | 2026-08-19 | -0.17 | 0.9055 |
| 18 | 2026-08-18 | -0.20 | 0.9138 |
| 19 | 2026-08-17 | 0.10 | 0.9191 |
| 20 | 2026-08-14 | 0.12 | 0.9209 |
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