| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | 0.07 | 0.9184 |
| 2 | 2026-08-20 | 0.02 | 0.9108 |
| 3 | 2026-08-19 | -0.14 | 0.9053 |
| 4 | 2026-08-18 | 0.02 | 0.9618 |
| 5 | 2026-08-17 | -0.18 | 0.9697 |
| 6 | 2026-08-14 | -0.08 | 0.9458 |
| 7 | 2026-08-13 | 0.14 | 0.9337 |
| 8 | 2026-08-12 | -0.15 | 0.9424 |
| 9 | 2026-08-11 | -0.21 | 0.9370 |
| 10 | 2026-08-10 | -0.30 | 0.9428 |
| 11 | 2026-08-07 | -0.13 | 0.9492 |
| 12 | 2026-08-06 | -0.06 | 0.9336 |
| 13 | 2026-08-05 | 0.21 | 0.9340 |
| 14 | 2026-08-04 | -0.30 | 0.9037 |
| 15 | 2026-08-03 | -0.01 | 0.8751 |
| 16 | 2026-07-31 | 0.04 | 0.8906 |
| 17 | 2026-07-30 | -0.40 | 0.8645 |
| 18 | 2026-07-29 | -0.06 | 0.8945 |
| 19 | 2026-07-28 | 1.55 | 0.9020 |
| 20 | 2026-07-27 | -0.35 | 0.9453 |
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