| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-24 | 0.11 | 1.1128 |
| 2 | 2026-08-21 | -0.08 | 1.1379 |
| 3 | 2026-08-20 | -0.21 | 1.1234 |
| 4 | 2026-08-19 | 0.05 | 1.1174 |
| 5 | 2026-08-18 | -0.16 | 1.1699 |
| 6 | 2026-08-17 | -0.20 | 1.1763 |
| 7 | 2026-08-14 | -0.08 | 1.1499 |
| 8 | 2026-08-13 | 0.04 | 1.1465 |
| 9 | 2026-08-12 | -0.19 | 1.1532 |
| 10 | 2026-08-11 | 0.11 | 1.1417 |
| 11 | 2026-08-10 | -0.01 | 1.1431 |
| 12 | 2026-08-07 | -0.10 | 1.1451 |
| 13 | 2026-08-06 | 0.06 | 1.1353 |
| 14 | 2026-08-05 | -0.17 | 1.1419 |
| 15 | 2026-08-04 | -0.06 | 1.1307 |
| 16 | 2026-08-03 | 0.02 | 1.0948 |
| 17 | 2026-07-31 | 0.14 | 1.1055 |
| 18 | 2026-07-30 | 0.35 | 1.0872 |
| 19 | 2026-07-29 | 0.22 | 1.1175 |
| 20 | 2026-07-28 | -0.02 | 1.1032 |
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