| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.13 | 0.7720 |
| 2 | 2026-09-10 | 0.18 | 0.7886 |
| 3 | 2026-09-09 | 0.15 | 0.8098 |
| 4 | 2026-09-08 | 0.26 | 0.8099 |
| 5 | 2026-09-07 | 0.25 | 0.7990 |
| 6 | 2026-09-04 | 0.18 | 0.7966 |
| 7 | 2026-09-03 | 0.04 | 0.7697 |
| 8 | 2026-09-02 | 0.06 | 0.7715 |
| 9 | 2026-09-01 | 0.18 | 0.7886 |
| 10 | 2026-08-31 | 0.08 | 0.7744 |
| 11 | 2026-08-28 | -0.10 | 0.7778 |
| 12 | 2026-08-27 | 0.03 | 0.7678 |
| 13 | 2026-08-26 | 0.07 | 0.7565 |
| 14 | 2026-08-25 | -0.08 | 0.7516 |
| 15 | 2026-08-24 | -0.24 | 0.7428 |
| 16 | 2026-08-21 | 0.15 | 0.7429 |
| 17 | 2026-08-20 | 0.15 | 0.7559 |
| 18 | 2026-08-19 | -0.13 | 0.7460 |
| 19 | 2026-08-18 | 0.26 | 0.7620 |
| 20 | 2026-08-17 | 0.09 | 0.7423 |
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