| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | 0.02 | 0.6319 |
| 2 | 2026-09-04 | 0.13 | 0.6392 |
| 3 | 2026-09-03 | 0.00 | 0.6360 |
| 4 | 2026-09-02 | -0.08 | 0.6365 |
| 5 | 2026-09-01 | -0.06 | 0.6314 |
| 6 | 2026-08-31 | -0.05 | 0.6273 |
| 7 | 2026-08-28 | 0.06 | 0.6216 |
| 8 | 2026-08-27 | -0.06 | 0.6174 |
| 9 | 2026-08-26 | 0.07 | 0.6046 |
| 10 | 2026-08-25 | 0.10 | 0.6014 |
| 11 | 2026-08-24 | -0.10 | 0.6006 |
| 12 | 2026-08-21 | 0.15 | 0.6061 |
| 13 | 2026-08-20 | 0.15 | 0.6011 |
| 14 | 2026-08-19 | 0.00 | 0.6070 |
| 15 | 2026-08-18 | 0.17 | 0.6329 |
| 16 | 2026-08-17 | -0.16 | 0.6370 |
| 17 | 2026-08-14 | 0.13 | 0.6282 |
| 18 | 2026-08-13 | 0.06 | 0.6236 |
| 19 | 2026-08-12 | 0.05 | 0.6277 |
| 20 | 2026-08-11 | 0.02 | 0.6239 |
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