| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | -0.10 | 0.9920 |
| 2 | 2026-08-20 | -0.13 | 0.9963 |
| 3 | 2026-08-19 | 0.00 | 0.9940 |
| 4 | 2026-08-18 | -0.09 | 1.0379 |
| 5 | 2026-08-17 | -0.07 | 1.0437 |
| 6 | 2026-08-14 | -0.05 | 1.0415 |
| 7 | 2026-08-13 | 0.02 | 1.0398 |
| 8 | 2026-08-12 | -0.01 | 1.0541 |
| 9 | 2026-08-11 | 0.17 | 1.0582 |
| 10 | 2026-08-10 | -0.07 | 1.0607 |
| 11 | 2026-08-07 | 0.02 | 1.0648 |
| 12 | 2026-08-06 | 0.03 | 1.0787 |
| 13 | 2026-08-05 | 0.77 | 1.0896 |
| 14 | 2026-08-04 | 0.26 | 1.0652 |
| 15 | 2026-08-03 | 0.31 | 1.0448 |
| 16 | 2026-07-31 | -0.54 | 1.0376 |
| 17 | 2026-07-30 | 0.29 | 0.9792 |
| 18 | 2026-07-29 | -0.01 | 0.9771 |
| 19 | 2026-07-28 | -0.21 | 0.9570 |
| 20 | 2026-07-27 | -0.40 | 0.9558 |
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