| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.40 | 0.6436 |
| 2 | 2026-09-10 | -0.26 | 0.6437 |
| 3 | 2026-09-09 | -0.37 | 0.6534 |
| 4 | 2026-09-08 | -0.33 | 0.6582 |
| 5 | 2026-09-07 | -0.20 | 0.6623 |
| 6 | 2026-09-04 | -0.58 | 0.6679 |
| 7 | 2026-09-03 | -0.47 | 0.6561 |
| 8 | 2026-09-02 | -0.41 | 0.6597 |
| 9 | 2026-09-01 | -0.14 | 0.6609 |
| 10 | 2026-08-31 | -0.29 | 0.6639 |
| 11 | 2026-08-28 | -0.57 | 0.6658 |
| 12 | 2026-08-27 | -0.65 | 0.6653 |
| 13 | 2026-08-26 | -0.51 | 0.6704 |
| 14 | 2026-08-25 | -0.31 | 0.6671 |
| 15 | 2026-08-24 | -0.29 | 0.6659 |
| 16 | 2026-08-21 | -0.64 | 0.6713 |
| 17 | 2026-08-20 | 0.13 | 0.6731 |
| 18 | 2026-08-19 | -0.34 | 0.6673 |
| 19 | 2026-08-18 | -0.49 | 0.6673 |
| 20 | 2026-08-17 | -0.15 | 0.6620 |