| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.22 | 0.9280 |
| 2 | 2026-09-10 | -0.07 | 0.9437 |
| 3 | 2026-09-09 | -0.10 | 0.9439 |
| 4 | 2026-09-08 | -0.13 | 0.9502 |
| 5 | 2026-09-07 | 0.07 | 0.9653 |
| 6 | 2026-09-04 | 0.33 | 0.9299 |
| 7 | 2026-09-03 | -0.12 | 0.9662 |
| 8 | 2026-09-02 | -0.05 | 0.9795 |
| 9 | 2026-09-01 | 0.11 | 0.9969 |
| 10 | 2026-08-31 | 0.05 | 1.0405 |
| 11 | 2026-08-28 | 0.03 | 1.0337 |
| 12 | 2026-08-27 | 0.19 | 1.0640 |
| 13 | 2026-08-26 | 0.06 | 1.0264 |
| 14 | 2026-08-25 | -0.10 | 1.0090 |
| 15 | 2026-08-24 | -0.02 | 1.0382 |
| 16 | 2026-08-21 | -0.08 | 1.0458 |
| 17 | 2026-08-20 | 0.10 | 1.0520 |
| 18 | 2026-08-19 | 0.07 | 1.0563 |
| 19 | 2026-08-18 | 0.04 | 1.1395 |
| 20 | 2026-08-17 | 0.19 | 1.1119 |
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