| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.08 | 0.5036 |
| 2 | 2026-09-07 | 0.18 | 0.5041 |
| 3 | 2026-09-04 | 0.10 | 0.5055 |
| 4 | 2026-09-03 | 0.02 | 0.4959 |
| 5 | 2026-09-02 | 0.06 | 0.4967 |
| 6 | 2026-09-01 | 0.00 | 0.5010 |
| 7 | 2026-08-31 | -0.10 | 0.4955 |
| 8 | 2026-08-28 | 0.08 | 0.4996 |
| 9 | 2026-08-27 | 0.02 | 0.4959 |
| 10 | 2026-08-26 | 0.04 | 0.4978 |
| 11 | 2026-08-25 | -0.08 | 0.4974 |
| 12 | 2026-08-24 | -0.14 | 0.4967 |
| 13 | 2026-08-21 | 0.02 | 0.4949 |
| 14 | 2026-08-20 | 0.02 | 0.5019 |
| 15 | 2026-08-19 | -0.40 | 0.5000 |
| 16 | 2026-08-18 | -0.20 | 0.5050 |
| 17 | 2026-08-17 | -0.18 | 0.5039 |
| 18 | 2026-08-14 | -0.14 | 0.5107 |
| 19 | 2026-08-13 | -0.19 | 0.5170 |
| 20 | 2026-08-12 | 0.06 | 0.5167 |
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