| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.81 | 0.9174 |
| 2 | 2026-09-10 | -0.84 | 0.9187 |
| 3 | 2026-09-09 | -0.98 | 0.9402 |
| 4 | 2026-09-08 | -1.08 | 0.9472 |
| 5 | 2026-09-07 | -1.01 | 0.9587 |
| 6 | 2026-09-04 | -1.28 | 0.9654 |
| 7 | 2026-09-03 | -0.99 | 0.9504 |
| 8 | 2026-09-02 | -1.11 | 0.9556 |
| 9 | 2026-09-01 | -0.49 | 0.9607 |
| 10 | 2026-08-31 | -0.84 | 0.9712 |
| 11 | 2026-08-28 | -1.19 | 0.9786 |
| 12 | 2026-08-27 | -0.87 | 0.9815 |
| 13 | 2026-08-26 | -0.62 | 0.9821 |
| 14 | 2026-08-25 | -0.98 | 0.9715 |
| 15 | 2026-08-24 | -0.91 | 0.9658 |
| 16 | 2026-08-21 | -0.97 | 1.0017 |
| 17 | 2026-08-20 | -0.29 | 0.9919 |
| 18 | 2026-08-19 | -0.76 | 0.9845 |
| 19 | 2026-08-18 | -0.76 | 0.9956 |
| 20 | 2026-08-17 | -0.34 | 0.9984 |