| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | -0.12 | 1.0102 |
| 2 | 2026-08-28 | -0.09 | 1.0089 |
| 3 | 2026-08-27 | -0.13 | 1.0093 |
| 4 | 2026-08-26 | -0.05 | 1.0105 |
| 5 | 2026-08-25 | -0.13 | 1.0053 |
| 6 | 2026-08-24 | 0.01 | 1.0049 |
| 7 | 2026-08-21 | -0.01 | 0.9961 |
| 8 | 2026-08-20 | -0.19 | 1.0019 |
| 9 | 2026-08-19 | -0.26 | 1.0006 |
| 10 | 2026-08-18 | -0.14 | 0.9944 |
| 11 | 2026-08-17 | -0.08 | 0.9898 |
| 12 | 2026-08-14 | -0.01 | 0.9881 |
| 13 | 2026-08-13 | -0.03 | 0.9923 |
| 14 | 2026-08-12 | 0.03 | 0.9997 |
| 15 | 2026-08-11 | -0.28 | 1.0028 |
| 16 | 2026-08-10 | -0.17 | 1.0067 |
| 17 | 2026-08-07 | -0.20 | 0.9950 |
| 18 | 2026-08-06 | -0.10 | 1.0010 |
| 19 | 2026-08-05 | -0.20 | 1.0000 |
| 20 | 2026-08-04 | -0.18 | 1.0038 |
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