| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-08 | 0.16 | 0.5751 |
| 2 | 2026-09-07 | 0.14 | 0.5832 |
| 3 | 2026-09-04 | 0.10 | 0.5774 |
| 4 | 2026-09-03 | 0.14 | 0.5872 |
| 5 | 2026-09-02 | 0.08 | 0.5885 |
| 6 | 2026-09-01 | 0.15 | 0.6001 |
| 7 | 2026-08-31 | -0.11 | 0.6097 |
| 8 | 2026-08-28 | 0.02 | 0.5879 |
| 9 | 2026-08-27 | -0.08 | 0.5955 |
| 10 | 2026-08-26 | 0.14 | 0.5702 |
| 11 | 2026-08-25 | 0.16 | 0.5661 |
| 12 | 2026-08-24 | 0.16 | 0.5571 |
| 13 | 2026-08-21 | 0.05 | 0.5837 |
| 14 | 2026-08-20 | 0.07 | 0.5846 |
| 15 | 2026-08-19 | 0.02 | 0.5929 |
| 16 | 2026-08-18 | 0.06 | 0.6396 |
| 17 | 2026-08-17 | -0.11 | 0.6477 |
| 18 | 2026-08-14 | -0.03 | 0.6232 |
| 19 | 2026-08-13 | 0.16 | 0.6220 |
| 20 | 2026-08-12 | 0.00 | 0.6320 |
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