| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.01 | 0.9059 |
| 2 | 2026-09-07 | -0.03 | 0.9063 |
| 3 | 2026-09-04 | -0.14 | 0.9143 |
| 4 | 2026-09-03 | 0.15 | 0.9106 |
| 5 | 2026-09-02 | -0.09 | 0.9018 |
| 6 | 2026-09-01 | -0.10 | 0.9139 |
| 7 | 2026-08-31 | -0.26 | 0.9154 |
| 8 | 2026-08-28 | 0.20 | 0.9142 |
| 9 | 2026-08-27 | 0.02 | 0.9078 |
| 10 | 2026-08-26 | 0.27 | 0.9016 |
| 11 | 2026-08-25 | 0.12 | 0.8989 |
| 12 | 2026-08-24 | 0.08 | 0.9023 |
| 13 | 2026-08-21 | -0.11 | 0.8990 |
| 14 | 2026-08-20 | 0.04 | 0.8986 |
| 15 | 2026-08-19 | -0.01 | 0.8961 |
| 16 | 2026-08-18 | 0.09 | 0.9062 |
| 17 | 2026-08-17 | -0.11 | 0.9060 |
| 18 | 2026-08-14 | 0.17 | 0.9035 |
| 19 | 2026-08-13 | 0.12 | 0.9029 |
| 20 | 2026-08-12 | -0.14 | 0.9163 |
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