| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-27 | -0.22 | 1.0443 |
| 2 | 2026-08-26 | -0.15 | 1.0456 |
| 3 | 2026-08-25 | -0.30 | 1.0401 |
| 4 | 2026-08-24 | -0.07 | 1.0397 |
| 5 | 2026-08-21 | -0.07 | 1.0307 |
| 6 | 2026-08-20 | 0.03 | 1.0367 |
| 7 | 2026-08-19 | -0.13 | 1.0353 |
| 8 | 2026-08-18 | -0.18 | 1.0289 |
| 9 | 2026-08-17 | -0.13 | 1.0243 |
| 10 | 2026-08-14 | 0.03 | 1.0227 |
| 11 | 2026-08-13 | -0.21 | 1.0272 |
| 12 | 2026-08-12 | -0.03 | 1.0343 |
| 13 | 2026-08-11 | -0.14 | 1.0375 |
| 14 | 2026-08-10 | -0.35 | 1.0416 |
| 15 | 2026-08-07 | -0.34 | 1.0295 |
| 16 | 2026-08-06 | -0.16 | 1.0357 |
| 17 | 2026-08-05 | -0.17 | 1.0348 |
| 18 | 2026-08-04 | -0.26 | 1.0387 |
| 19 | 2026-08-03 | -0.34 | 1.0556 |
| 20 | 2026-07-31 | -0.24 | 1.0575 |
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