| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.13 | 0.8649 |
| 2 | 2026-09-07 | -0.02 | 0.8492 |
| 3 | 2026-09-04 | 0.29 | 0.8575 |
| 4 | 2026-09-03 | -0.05 | 0.8664 |
| 5 | 2026-09-02 | -0.13 | 0.8581 |
| 6 | 2026-09-01 | 0.24 | 0.8799 |
| 7 | 2026-08-31 | -0.19 | 0.8887 |
| 8 | 2026-08-28 | 0.12 | 0.8929 |
| 9 | 2026-08-27 | -0.05 | 0.8754 |
| 10 | 2026-08-26 | 0.01 | 0.8519 |
| 11 | 2026-08-25 | -0.05 | 0.8404 |
| 12 | 2026-08-24 | -0.13 | 0.8521 |
| 13 | 2026-08-21 | 0.02 | 0.8668 |
| 14 | 2026-08-20 | -0.05 | 0.8624 |
| 15 | 2026-08-19 | 0.36 | 0.8599 |
| 16 | 2026-08-18 | -0.14 | 0.8742 |
| 17 | 2026-08-17 | 0.06 | 0.8715 |
| 18 | 2026-08-14 | 0.00 | 0.8560 |
| 19 | 2026-08-13 | -0.20 | 0.8557 |
| 20 | 2026-08-12 | -0.22 | 0.8749 |
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