| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | 0.09 | 0.9481 |
| 2 | 2026-09-08 | 0.04 | 0.9396 |
| 3 | 2026-09-07 | 0.11 | 0.9330 |
| 4 | 2026-09-04 | 0.12 | 0.9409 |
| 5 | 2026-09-03 | -0.04 | 0.9414 |
| 6 | 2026-09-02 | -0.12 | 0.9411 |
| 7 | 2026-09-01 | -0.22 | 0.9421 |
| 8 | 2026-08-31 | -0.26 | 0.9324 |
| 9 | 2026-08-28 | -0.05 | 0.9375 |
| 10 | 2026-08-27 | -0.13 | 0.9392 |
| 11 | 2026-08-26 | -0.05 | 0.9415 |
| 12 | 2026-08-25 | 0.04 | 0.9306 |
| 13 | 2026-08-24 | 0.22 | 0.9280 |
| 14 | 2026-08-21 | 0.15 | 0.9196 |
| 15 | 2026-08-20 | -0.08 | 0.9257 |
| 16 | 2026-08-19 | -0.25 | 0.9263 |
| 17 | 2026-08-18 | 0.01 | 0.9349 |
| 18 | 2026-08-17 | -0.04 | 0.9404 |
| 19 | 2026-08-14 | 0.19 | 0.9422 |
| 20 | 2026-08-13 | 0.09 | 0.9611 |
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