| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | -0.11 | 0.9971 |
| 2 | 2026-08-28 | 0.01 | 1.0189 |
| 3 | 2026-08-27 | 0.09 | 1.0021 |
| 4 | 2026-08-26 | 0.07 | 0.9663 |
| 5 | 2026-08-25 | -0.11 | 0.9611 |
| 6 | 2026-08-24 | 0.08 | 0.9442 |
| 7 | 2026-08-21 | 0.31 | 0.9331 |
| 8 | 2026-08-20 | 0.15 | 0.9695 |
| 9 | 2026-08-19 | 0.52 | 0.9700 |
| 10 | 2026-08-18 | 0.94 | 0.9887 |
| 11 | 2026-08-17 | 0.36 | 0.9237 |
| 12 | 2026-08-14 | -0.24 | 0.8931 |
| 13 | 2026-08-13 | 0.08 | 0.9023 |
| 14 | 2026-08-12 | 0.05 | 0.9165 |
| 15 | 2026-08-11 | 0.09 | 0.9152 |
| 16 | 2026-08-10 | -0.19 | 0.9348 |
| 17 | 2026-08-07 | -0.22 | 0.9210 |
| 18 | 2026-08-06 | -0.17 | 0.9266 |
| 19 | 2026-08-05 | -0.23 | 0.9161 |
| 20 | 2026-08-04 | -0.18 | 0.9116 |
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