| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.06 | 0.9005 |
| 2 | 2026-09-08 | 0.01 | 0.8959 |
| 3 | 2026-09-07 | 0.08 | 0.8953 |
| 4 | 2026-09-04 | -0.33 | 0.8990 |
| 5 | 2026-09-03 | -0.04 | 0.9044 |
| 6 | 2026-09-02 | 0.01 | 0.8989 |
| 7 | 2026-09-01 | -0.12 | 0.9131 |
| 8 | 2026-08-31 | -0.20 | 0.9208 |
| 9 | 2026-08-28 | -0.20 | 0.9319 |
| 10 | 2026-08-27 | -0.16 | 0.9295 |
| 11 | 2026-08-26 | 0.05 | 0.9275 |
| 12 | 2026-08-25 | -0.03 | 0.9153 |
| 13 | 2026-08-24 | -0.09 | 0.9238 |
| 14 | 2026-08-21 | 0.15 | 0.9306 |
| 15 | 2026-08-20 | -0.12 | 0.9231 |
| 16 | 2026-08-19 | -0.06 | 0.9236 |
| 17 | 2026-08-18 | -0.08 | 0.9438 |
| 18 | 2026-08-17 | -0.02 | 0.9462 |
| 19 | 2026-08-14 | 0.08 | 0.9333 |
| 20 | 2026-08-13 | -0.04 | 0.9344 |
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