| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-02 | -0.04 | 0.7473 |
| 2 | 2026-09-01 | 0.17 | 0.7597 |
| 3 | 2026-08-31 | -0.28 | 0.7792 |
| 4 | 2026-08-28 | 0.07 | 0.7505 |
| 5 | 2026-08-27 | 0.18 | 0.7666 |
| 6 | 2026-08-26 | 0.08 | 0.7264 |
| 7 | 2026-08-25 | 0.17 | 0.7218 |
| 8 | 2026-08-24 | 0.10 | 0.7153 |
| 9 | 2026-08-21 | 0.03 | 0.7508 |
| 10 | 2026-08-20 | -0.15 | 0.7461 |
| 11 | 2026-08-19 | 0.07 | 0.7455 |
| 12 | 2026-08-18 | 0.04 | 0.8127 |
| 13 | 2026-08-17 | -0.01 | 0.8201 |
| 14 | 2026-08-14 | -0.12 | 0.7799 |
| 15 | 2026-08-13 | 0.25 | 0.7711 |
| 16 | 2026-08-12 | -0.04 | 0.7823 |
| 17 | 2026-08-11 | 0.05 | 0.7746 |
| 18 | 2026-08-10 | 0.25 | 0.7751 |
| 19 | 2026-08-07 | -0.01 | 0.7941 |
| 20 | 2026-08-06 | -0.20 | 0.7665 |
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