| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.21 | 0.4311 |
| 2 | 2026-09-07 | 0.21 | 0.4321 |
| 3 | 2026-09-04 | 0.07 | 0.4337 |
| 4 | 2026-09-03 | 0.00 | 0.4210 |
| 5 | 2026-09-02 | 0.07 | 0.4227 |
| 6 | 2026-09-01 | 0.21 | 0.4281 |
| 7 | 2026-08-31 | -0.14 | 0.4196 |
| 8 | 2026-08-28 | -0.12 | 0.4235 |
| 9 | 2026-08-27 | 0.24 | 0.4200 |
| 10 | 2026-08-26 | 0.07 | 0.4227 |
| 11 | 2026-08-25 | -0.09 | 0.4224 |
| 12 | 2026-08-24 | -0.21 | 0.4219 |
| 13 | 2026-08-21 | -0.05 | 0.4192 |
| 14 | 2026-08-20 | -0.14 | 0.4266 |
| 15 | 2026-08-19 | -0.23 | 0.4260 |
| 16 | 2026-08-18 | 0.19 | 0.4322 |
| 17 | 2026-08-17 | -0.16 | 0.4307 |
| 18 | 2026-08-14 | -0.07 | 0.4413 |
| 19 | 2026-08-13 | 0.02 | 0.4489 |
| 20 | 2026-08-12 | -0.09 | 0.4464 |
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