| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.27 | 0.8022 |
| 2 | 2026-09-10 | 0.00 | 0.8180 |
| 3 | 2026-09-09 | 0.00 | 0.8260 |
| 4 | 2026-09-08 | -0.11 | 0.8239 |
| 5 | 2026-09-07 | -0.01 | 0.8251 |
| 6 | 2026-09-04 | 0.28 | 0.8177 |
| 7 | 2026-09-03 | -0.12 | 0.8330 |
| 8 | 2026-09-02 | -0.13 | 0.8281 |
| 9 | 2026-09-01 | -0.15 | 0.8453 |
| 10 | 2026-08-31 | -0.08 | 0.8597 |
| 11 | 2026-08-28 | -0.13 | 0.8581 |
| 12 | 2026-08-27 | 0.02 | 0.8628 |
| 13 | 2026-08-26 | 0.17 | 0.8426 |
| 14 | 2026-08-25 | -0.29 | 0.8404 |
| 15 | 2026-08-24 | 0.11 | 0.8481 |
| 16 | 2026-08-21 | -0.09 | 0.8538 |
| 17 | 2026-08-20 | 0.18 | 0.8485 |
| 18 | 2026-08-19 | 0.08 | 0.8633 |
| 19 | 2026-08-18 | -0.17 | 0.8975 |
| 20 | 2026-08-17 | 0.02 | 0.8998 |
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