| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-14 | 0.23 | 0.8311 |
| 2 | 2026-09-11 | 0.06 | 0.8285 |
| 3 | 2026-09-10 | -0.05 | 0.8414 |
| 4 | 2026-09-09 | 0.01 | 0.8479 |
| 5 | 2026-09-08 | -0.04 | 0.8453 |
| 6 | 2026-09-07 | 0.08 | 0.8553 |
| 7 | 2026-09-04 | -0.06 | 0.8505 |
| 8 | 2026-09-03 | -0.26 | 0.8472 |
| 9 | 2026-09-02 | 0.20 | 0.8433 |
| 10 | 2026-09-01 | 0.09 | 0.8622 |
| 11 | 2026-08-31 | -0.26 | 0.8693 |
| 12 | 2026-08-28 | -0.03 | 0.8743 |
| 13 | 2026-08-27 | 0.02 | 0.8818 |
| 14 | 2026-08-26 | 0.26 | 0.8887 |
| 15 | 2026-08-25 | -0.14 | 0.8812 |
| 16 | 2026-08-24 | -0.17 | 0.8855 |
| 17 | 2026-08-21 | -0.28 | 0.8985 |
| 18 | 2026-08-20 | -0.13 | 0.8912 |
| 19 | 2026-08-19 | -0.26 | 0.8963 |
| 20 | 2026-08-18 | -0.02 | 0.9282 |
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