| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | -1.34 | 0.9649 |
| 2 | 2026-09-07 | -1.21 | 0.9556 |
| 3 | 2026-09-04 | -0.82 | 0.9589 |
| 4 | 2026-09-03 | -0.52 | 0.9509 |
| 5 | 2026-09-02 | -0.75 | 0.9542 |
| 6 | 2026-09-01 | -0.56 | 0.9543 |
| 7 | 2026-08-31 | -0.87 | 0.9553 |
| 8 | 2026-08-28 | -0.58 | 0.9576 |
| 9 | 2026-08-27 | -0.44 | 0.9552 |
| 10 | 2026-08-26 | -0.61 | 0.9578 |
| 11 | 2026-08-25 | -0.74 | 0.9591 |
| 12 | 2026-08-24 | -0.57 | 0.9605 |
| 13 | 2026-08-21 | -1.53 | 0.9627 |
| 14 | 2026-08-20 | -0.71 | 0.9518 |
| 15 | 2026-08-19 | -0.98 | 0.9453 |
| 16 | 2026-08-18 | -0.83 | 0.9438 |
| 17 | 2026-08-17 | -0.45 | 0.9422 |
| 18 | 2026-08-14 | -0.62 | 0.9378 |
| 19 | 2026-08-13 | -0.79 | 0.9374 |
| 20 | 2026-08-12 | -0.80 | 0.9385 |
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