| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.18 | 0.8994 |
| 2 | 2026-09-08 | 0.02 | 0.8978 |
| 3 | 2026-09-07 | 0.22 | 0.9050 |
| 4 | 2026-09-04 | -0.12 | 0.9011 |
| 5 | 2026-09-03 | 0.24 | 0.8988 |
| 6 | 2026-09-02 | -0.03 | 0.8943 |
| 7 | 2026-09-01 | 0.09 | 0.9072 |
| 8 | 2026-08-31 | -0.19 | 0.9107 |
| 9 | 2026-08-28 | 0.03 | 0.9057 |
| 10 | 2026-08-27 | -0.02 | 0.9092 |
| 11 | 2026-08-26 | -0.02 | 0.9072 |
| 12 | 2026-08-25 | -0.07 | 0.9046 |
| 13 | 2026-08-24 | -0.31 | 0.8908 |
| 14 | 2026-08-21 | 0.06 | 0.8965 |
| 15 | 2026-08-20 | -0.31 | 0.8988 |
| 16 | 2026-08-19 | -0.04 | 0.8944 |
| 17 | 2026-08-18 | -0.12 | 0.9141 |
| 18 | 2026-08-17 | -0.14 | 0.9093 |
| 19 | 2026-08-14 | -0.23 | 0.8981 |
| 20 | 2026-08-13 | 0.07 | 0.9074 |
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