| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-01 | -0.21 | 0.8488 |
| 2 | 2026-08-31 | 0.05 | 0.8466 |
| 3 | 2026-08-28 | 0.19 | 0.8354 |
| 4 | 2026-08-27 | -0.12 | 0.8290 |
| 5 | 2026-08-26 | 0.20 | 0.8114 |
| 6 | 2026-08-25 | -0.22 | 0.8098 |
| 7 | 2026-08-24 | 0.12 | 0.8050 |
| 8 | 2026-08-21 | -0.07 | 0.8236 |
| 9 | 2026-08-20 | 0.02 | 0.8288 |
| 10 | 2026-08-19 | 0.02 | 0.8288 |
| 11 | 2026-08-18 | -0.12 | 0.8660 |
| 12 | 2026-08-17 | 0.15 | 0.8697 |
| 13 | 2026-08-14 | -0.13 | 0.8681 |
| 14 | 2026-08-13 | 0.22 | 0.8671 |
| 15 | 2026-08-12 | -0.10 | 0.8799 |
| 16 | 2026-08-11 | 0.07 | 0.8844 |
| 17 | 2026-08-10 | 0.21 | 0.8871 |
| 18 | 2026-08-07 | 0.21 | 0.8901 |
| 19 | 2026-08-06 | 0.04 | 0.8986 |
| 20 | 2026-08-05 | 0.45 | 0.9099 |
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