| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-09 | -0.20 | 0.7475 |
| 2 | 2026-09-08 | -0.17 | 0.7533 |
| 3 | 2026-09-07 | -0.33 | 0.7615 |
| 4 | 2026-09-04 | 0.37 | 0.7472 |
| 5 | 2026-09-03 | -0.18 | 0.7634 |
| 6 | 2026-09-02 | 0.12 | 0.7631 |
| 7 | 2026-09-01 | 0.03 | 0.7738 |
| 8 | 2026-08-31 | -0.08 | 0.7926 |
| 9 | 2026-08-28 | 0.01 | 0.7779 |
| 10 | 2026-08-27 | 0.01 | 0.7899 |
| 11 | 2026-08-26 | 0.20 | 0.7625 |
| 12 | 2026-08-25 | 0.04 | 0.7587 |
| 13 | 2026-08-24 | -0.08 | 0.7586 |
| 14 | 2026-08-21 | -0.22 | 0.7827 |
| 15 | 2026-08-20 | -0.05 | 0.7834 |
| 16 | 2026-08-19 | 0.38 | 0.7820 |
| 17 | 2026-08-18 | 0.04 | 0.8417 |
| 18 | 2026-08-17 | 0.02 | 0.8398 |
| 19 | 2026-08-14 | -0.22 | 0.8078 |
| 20 | 2026-08-13 | 0.17 | 0.8016 |
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