| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.45 | 0.5083 |
| 2 | 2026-09-08 | -0.70 | 0.5126 |
| 3 | 2026-09-07 | -0.75 | 0.5209 |
| 4 | 2026-09-04 | -1.46 | 0.5257 |
| 5 | 2026-09-03 | -0.84 | 0.5143 |
| 6 | 2026-09-02 | -0.98 | 0.5201 |
| 7 | 2026-09-01 | -0.36 | 0.5239 |
| 8 | 2026-08-31 | -0.81 | 0.5323 |
| 9 | 2026-08-28 | -1.26 | 0.5317 |
| 10 | 2026-08-27 | -0.82 | 0.5334 |
| 11 | 2026-08-26 | -0.62 | 0.5343 |
| 12 | 2026-08-25 | -0.83 | 0.5304 |
| 13 | 2026-08-24 | -0.83 | 0.5304 |
| 14 | 2026-08-21 | -0.98 | 0.5494 |
| 15 | 2026-08-20 | 0.06 | 0.5427 |
| 16 | 2026-08-19 | -0.96 | 0.5412 |
| 17 | 2026-08-18 | -0.66 | 0.5476 |
| 18 | 2026-08-17 | -0.34 | 0.5519 |
| 19 | 2026-08-14 | -0.61 | 0.5433 |
| 20 | 2026-08-13 | -0.76 | 0.5532 |
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