| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | 0.10 | 0.6923 |
| 2 | 2026-09-10 | -0.30 | 0.6941 |
| 3 | 2026-09-09 | -0.54 | 0.7088 |
| 4 | 2026-09-08 | -0.24 | 0.7147 |
| 5 | 2026-09-07 | -0.45 | 0.7263 |
| 6 | 2026-09-04 | -1.01 | 0.7334 |
| 7 | 2026-09-03 | -0.36 | 0.7176 |
| 8 | 2026-09-02 | -0.59 | 0.7253 |
| 9 | 2026-09-01 | 0.18 | 0.7307 |
| 10 | 2026-08-31 | -0.39 | 0.7419 |
| 11 | 2026-08-28 | -0.47 | 0.7395 |
| 12 | 2026-08-27 | -0.46 | 0.7424 |
| 13 | 2026-08-26 | -0.11 | 0.7428 |
| 14 | 2026-08-25 | -0.33 | 0.7374 |
| 15 | 2026-08-24 | -0.22 | 0.7376 |
| 16 | 2026-08-21 | -1.01 | 0.7647 |
| 17 | 2026-08-20 | -0.03 | 0.7542 |
| 18 | 2026-08-19 | -1.01 | 0.7516 |
| 19 | 2026-08-18 | -0.70 | 0.7613 |
| 20 | 2026-08-17 | -0.42 | 0.7672 |
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