| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-07 | -0.77 | 0.8092 |
| 2 | 2026-09-04 | -1.04 | 0.8135 |
| 3 | 2026-09-03 | -0.63 | 0.8041 |
| 4 | 2026-09-02 | -0.81 | 0.7985 |
| 5 | 2026-09-01 | -0.20 | 0.8186 |
| 6 | 2026-08-31 | -0.62 | 0.8211 |
| 7 | 2026-08-28 | -0.96 | 0.8401 |
| 8 | 2026-08-27 | -0.93 | 0.8378 |
| 9 | 2026-08-26 | -0.20 | 0.8457 |
| 10 | 2026-08-25 | -0.70 | 0.8429 |
| 11 | 2026-08-24 | -0.71 | 0.8500 |
| 12 | 2026-08-21 | -0.85 | 0.8674 |
| 13 | 2026-08-20 | -0.41 | 0.8515 |
| 14 | 2026-08-19 | -0.47 | 0.8329 |
| 15 | 2026-08-18 | -0.61 | 0.8512 |
| 16 | 2026-08-17 | -0.33 | 0.8568 |
| 17 | 2026-08-14 | -0.35 | 0.8379 |
| 18 | 2026-08-13 | -0.33 | 0.8418 |
| 19 | 2026-08-12 | -0.47 | 0.8560 |
| 20 | 2026-08-11 | -0.46 | 0.8539 |
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