| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.54 | 0.7350 |
| 2 | 2026-09-08 | -0.21 | 0.7446 |
| 3 | 2026-09-07 | -0.29 | 0.7482 |
| 4 | 2026-09-04 | -0.35 | 0.7506 |
| 5 | 2026-09-03 | -0.61 | 0.7375 |
| 6 | 2026-09-02 | -0.49 | 0.7396 |
| 7 | 2026-09-01 | -0.08 | 0.7456 |
| 8 | 2026-08-31 | -0.43 | 0.7482 |
| 9 | 2026-08-28 | -0.24 | 0.7498 |
| 10 | 2026-08-27 | -0.40 | 0.7500 |
| 11 | 2026-08-26 | -0.28 | 0.7551 |
| 12 | 2026-08-25 | -0.47 | 0.7505 |
| 13 | 2026-08-24 | -0.37 | 0.7508 |
| 14 | 2026-08-21 | -0.45 | 0.7534 |
| 15 | 2026-08-20 | 0.01 | 0.7559 |
| 16 | 2026-08-19 | -0.65 | 0.7579 |
| 17 | 2026-08-18 | -0.70 | 0.7603 |
| 18 | 2026-08-17 | 0.04 | 0.7617 |
| 19 | 2026-08-14 | -0.24 | 0.7648 |
| 20 | 2026-08-13 | -0.61 | 0.7687 |
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