| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-11 | -0.14 | 0.6980 |
| 2 | 2026-09-10 | 0.04 | 0.7067 |
| 3 | 2026-09-09 | 0.07 | 0.7175 |
| 4 | 2026-09-08 | 0.11 | 0.7252 |
| 5 | 2026-09-07 | 0.10 | 0.7353 |
| 6 | 2026-09-04 | 0.18 | 0.7277 |
| 7 | 2026-09-03 | -0.01 | 0.7401 |
| 8 | 2026-09-02 | 0.05 | 0.7416 |
| 9 | 2026-09-01 | 0.07 | 0.7565 |
| 10 | 2026-08-31 | -0.21 | 0.7686 |
| 11 | 2026-08-28 | -0.03 | 0.7412 |
| 12 | 2026-08-27 | -0.12 | 0.7509 |
| 13 | 2026-08-26 | -0.11 | 0.7188 |
| 14 | 2026-08-25 | 0.04 | 0.7137 |
| 15 | 2026-08-24 | 0.23 | 0.7024 |
| 16 | 2026-08-21 | -0.01 | 0.7361 |
| 17 | 2026-08-20 | -0.04 | 0.7373 |
| 18 | 2026-08-19 | 0.04 | 0.7477 |
| 19 | 2026-08-18 | -0.01 | 0.8051 |
| 20 | 2026-08-17 | -0.15 | 0.8152 |
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