| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.45 | 0.7785 |
| 2 | 2026-09-08 | -0.27 | 0.7921 |
| 3 | 2026-09-07 | -0.11 | 0.7859 |
| 4 | 2026-09-04 | -0.34 | 0.7927 |
| 5 | 2026-09-03 | -0.43 | 0.7974 |
| 6 | 2026-09-02 | -0.88 | 0.7869 |
| 7 | 2026-09-01 | -0.29 | 0.7853 |
| 8 | 2026-08-31 | -0.27 | 0.7881 |
| 9 | 2026-08-28 | -0.35 | 0.8088 |
| 10 | 2026-08-27 | -0.38 | 0.8181 |
| 11 | 2026-08-26 | -0.25 | 0.8130 |
| 12 | 2026-08-25 | -0.51 | 0.8081 |
| 13 | 2026-08-24 | -0.55 | 0.7883 |
| 14 | 2026-08-21 | -0.53 | 0.8183 |
| 15 | 2026-08-20 | 0.24 | 0.8350 |
| 16 | 2026-08-19 | -0.20 | 0.8086 |
| 17 | 2026-08-18 | -0.57 | 0.8177 |
| 18 | 2026-08-17 | -0.23 | 0.8119 |
| 19 | 2026-08-14 | -0.04 | 0.8013 |
| 20 | 2026-08-13 | -0.50 | 0.8171 |
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