| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.15 | 0.7942 |
| 2 | 2026-09-10 | -0.19 | 0.8095 |
| 3 | 2026-09-09 | -0.05 | 0.8174 |
| 4 | 2026-09-08 | 0.04 | 0.8187 |
| 5 | 2026-09-07 | -0.04 | 0.8183 |
| 6 | 2026-09-04 | 0.10 | 0.8042 |
| 7 | 2026-09-03 | 0.06 | 0.8095 |
| 8 | 2026-09-02 | -0.02 | 0.8112 |
| 9 | 2026-09-01 | 0.11 | 0.8251 |
| 10 | 2026-08-31 | -0.08 | 0.8347 |
| 11 | 2026-08-28 | 0.11 | 0.8451 |
| 12 | 2026-08-27 | -0.01 | 0.8461 |
| 13 | 2026-08-26 | 0.21 | 0.8492 |
| 14 | 2026-08-25 | -0.08 | 0.8387 |
| 15 | 2026-08-24 | -0.02 | 0.8422 |
| 16 | 2026-08-21 | -0.02 | 0.8522 |
| 17 | 2026-08-20 | 0.01 | 0.8489 |
| 18 | 2026-08-19 | -0.21 | 0.8468 |
| 19 | 2026-08-18 | -0.03 | 0.8903 |
| 20 | 2026-08-17 | 0.07 | 0.8854 |
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