| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.52 | 0.5408 |
| 2 | 2026-09-10 | -1.00 | 0.5424 |
| 3 | 2026-09-09 | -0.89 | 0.5529 |
| 4 | 2026-09-08 | -0.95 | 0.5583 |
| 5 | 2026-09-07 | -0.64 | 0.5666 |
| 6 | 2026-09-04 | -1.29 | 0.5724 |
| 7 | 2026-09-03 | -0.64 | 0.5596 |
| 8 | 2026-09-02 | -1.08 | 0.5661 |
| 9 | 2026-09-01 | -0.46 | 0.5706 |
| 10 | 2026-08-31 | -0.85 | 0.5789 |
| 11 | 2026-08-28 | -0.95 | 0.5775 |
| 12 | 2026-08-27 | -0.78 | 0.5795 |
| 13 | 2026-08-26 | -0.35 | 0.5790 |
| 14 | 2026-08-25 | -0.71 | 0.5751 |
| 15 | 2026-08-24 | -0.44 | 0.5745 |
| 16 | 2026-08-21 | -1.02 | 0.5961 |
| 17 | 2026-08-20 | -0.19 | 0.5881 |
| 18 | 2026-08-19 | -0.94 | 0.5875 |
| 19 | 2026-08-18 | -0.59 | 0.5945 |
| 20 | 2026-08-17 | -0.52 | 0.6001 |
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