| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-10 | -0.01 | 0.8531 |
| 2 | 2026-09-09 | 0.20 | 0.8403 |
| 3 | 2026-09-08 | 0.04 | 0.8387 |
| 4 | 2026-09-07 | -0.08 | 0.8357 |
| 5 | 2026-09-04 | -0.01 | 0.8481 |
| 6 | 2026-09-03 | -0.07 | 0.8406 |
| 7 | 2026-09-02 | -0.09 | 0.8448 |
| 8 | 2026-09-01 | 0.19 | 0.8444 |
| 9 | 2026-08-31 | 0.01 | 0.8289 |
| 10 | 2026-08-28 | 0.20 | 0.8154 |
| 11 | 2026-08-27 | -0.07 | 0.8196 |
| 12 | 2026-08-26 | 0.10 | 0.8282 |
| 13 | 2026-08-25 | -0.10 | 0.8218 |
| 14 | 2026-08-24 | 0.00 | 0.8270 |
| 15 | 2026-08-21 | -0.15 | 0.8162 |
| 16 | 2026-08-20 | -0.07 | 0.8186 |
| 17 | 2026-08-19 | -0.05 | 0.8154 |
| 18 | 2026-08-18 | 0.12 | 0.8010 |
| 19 | 2026-08-17 | 0.00 | 0.7960 |
| 20 | 2026-08-14 | -0.10 | 0.7978 |
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