| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.02 | 0.6249 |
| 2 | 2026-09-07 | -0.08 | 0.6265 |
| 3 | 2026-09-04 | 0.26 | 0.6214 |
| 4 | 2026-09-03 | 0.08 | 0.6245 |
| 5 | 2026-09-02 | 0.08 | 0.6235 |
| 6 | 2026-09-01 | 0.05 | 0.6327 |
| 7 | 2026-08-31 | -0.16 | 0.6360 |
| 8 | 2026-08-28 | 0.03 | 0.6338 |
| 9 | 2026-08-27 | -0.03 | 0.6372 |
| 10 | 2026-08-26 | 0.06 | 0.6296 |
| 11 | 2026-08-25 | 0.05 | 0.6247 |
| 12 | 2026-08-24 | 0.11 | 0.6253 |
| 13 | 2026-08-21 | 0.17 | 0.6349 |
| 14 | 2026-08-20 | -0.05 | 0.6313 |
| 15 | 2026-08-19 | 0.17 | 0.6299 |
| 16 | 2026-08-18 | -0.35 | 0.6523 |
| 17 | 2026-08-17 | -0.28 | 0.6538 |
| 18 | 2026-08-14 | 0.03 | 0.6528 |
| 19 | 2026-08-13 | 0.09 | 0.6514 |
| 20 | 2026-08-12 | -0.17 | 0.6561 |
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