| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-26 | 0.51 | 1.0327 |
| 2 | 2026-08-25 | 0.18 | 1.0202 |
| 3 | 2026-08-24 | 0.00 | 1.0260 |
| 4 | 2026-08-21 | 0.20 | 1.0349 |
| 5 | 2026-08-20 | -0.08 | 1.0248 |
| 6 | 2026-08-19 | 0.03 | 1.0277 |
| 7 | 2026-08-18 | 0.16 | 1.0813 |
| 8 | 2026-08-17 | -0.01 | 1.0831 |
| 9 | 2026-08-14 | -0.28 | 1.0590 |
| 10 | 2026-08-13 | 0.04 | 1.0546 |
| 11 | 2026-08-12 | 0.02 | 1.0668 |
| 12 | 2026-08-11 | -0.06 | 1.0566 |
| 13 | 2026-08-10 | -0.21 | 1.0492 |
| 14 | 2026-08-07 | -0.32 | 1.0473 |
| 15 | 2026-08-06 | -0.06 | 1.0196 |
| 16 | 2026-08-05 | -0.31 | 1.0362 |
| 17 | 2026-08-04 | 0.10 | 1.0090 |
| 18 | 2026-08-03 | -0.06 | 0.9886 |
| 19 | 2026-07-31 | 0.04 | 0.9886 |
| 20 | 2026-07-30 | 0.14 | 0.9776 |
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