| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-01 | 0.17 | 0.8645 |
| 2 | 2026-08-31 | 0.36 | 0.8848 |
| 3 | 2026-08-28 | 0.22 | 0.8731 |
| 4 | 2026-08-27 | -0.14 | 0.8872 |
| 5 | 2026-08-26 | 0.04 | 0.8567 |
| 6 | 2026-08-25 | 0.12 | 0.8590 |
| 7 | 2026-08-24 | 0.14 | 0.8588 |
| 8 | 2026-08-21 | 0.43 | 0.8792 |
| 9 | 2026-08-20 | 0.52 | 0.8794 |
| 10 | 2026-08-19 | 0.13 | 0.8609 |
| 11 | 2026-08-18 | -0.33 | 0.9311 |
| 12 | 2026-08-17 | -0.15 | 0.9324 |
| 13 | 2026-08-14 | 0.06 | 0.8945 |
| 14 | 2026-08-13 | -0.15 | 0.8803 |
| 15 | 2026-08-12 | -0.16 | 0.8874 |
| 16 | 2026-08-11 | 0.10 | 0.8721 |
| 17 | 2026-08-10 | -0.14 | 0.8732 |
| 18 | 2026-08-07 | 0.06 | 0.8735 |
| 19 | 2026-08-06 | -0.07 | 0.8356 |
| 20 | 2026-08-05 | -0.15 | 0.8212 |
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