| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-26 | -0.03 | 0.8773 |
| 2 | 2026-08-25 | -0.07 | 0.8786 |
| 3 | 2026-08-24 | -0.16 | 0.8644 |
| 4 | 2026-08-21 | -0.02 | 0.8662 |
| 5 | 2026-08-20 | -0.03 | 0.8823 |
| 6 | 2026-08-19 | -0.01 | 0.8681 |
| 7 | 2026-08-18 | -0.03 | 0.8903 |
| 8 | 2026-08-17 | -0.02 | 0.8722 |
| 9 | 2026-08-14 | -0.15 | 0.8683 |
| 10 | 2026-08-13 | -0.07 | 0.8816 |
| 11 | 2026-08-12 | 0.41 | 0.8814 |
| 12 | 2026-08-11 | -0.01 | 0.8821 |
| 13 | 2026-08-10 | 0.12 | 0.8899 |
| 14 | 2026-08-07 | -0.10 | 0.8629 |
| 15 | 2026-08-06 | 0.00 | 0.8640 |
| 16 | 2026-08-05 | 0.13 | 0.8649 |
| 17 | 2026-08-04 | 0.01 | 0.8609 |
| 18 | 2026-08-03 | 0.15 | 0.8737 |
| 19 | 2026-07-31 | 0.17 | 0.8735 |
| 20 | 2026-07-30 | 0.16 | 0.8716 |
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