| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -0.03 | 0.6752 |
| 2 | 2026-09-07 | -0.16 | 0.6681 |
| 3 | 2026-09-04 | 0.19 | 0.6677 |
| 4 | 2026-09-03 | -0.05 | 0.6623 |
| 5 | 2026-09-02 | 0.29 | 0.6631 |
| 6 | 2026-09-01 | 0.06 | 0.6626 |
| 7 | 2026-08-31 | -0.12 | 0.6638 |
| 8 | 2026-08-28 | 0.25 | 0.6524 |
| 9 | 2026-08-27 | 0.00 | 0.6520 |
| 10 | 2026-08-26 | 0.02 | 0.6389 |
| 11 | 2026-08-25 | 0.16 | 0.6370 |
| 12 | 2026-08-24 | -0.09 | 0.6346 |
| 13 | 2026-08-21 | 0.06 | 0.6436 |
| 14 | 2026-08-20 | 0.11 | 0.6383 |
| 15 | 2026-08-19 | -0.14 | 0.6439 |
| 16 | 2026-08-18 | -0.09 | 0.6786 |
| 17 | 2026-08-17 | -0.22 | 0.6815 |
| 18 | 2026-08-14 | 0.03 | 0.6688 |
| 19 | 2026-08-13 | 0.00 | 0.6660 |
| 20 | 2026-08-12 | -0.15 | 0.6720 |
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