| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | -0.25 | 1.0206 |
| 2 | 2026-08-28 | -0.23 | 1.0244 |
| 3 | 2026-08-27 | 0.00 | 1.0280 |
| 4 | 2026-08-26 | -0.11 | 1.0271 |
| 5 | 2026-08-25 | -0.24 | 1.0184 |
| 6 | 2026-08-24 | -0.28 | 1.0219 |
| 7 | 2026-08-21 | -0.19 | 1.0290 |
| 8 | 2026-08-20 | -0.14 | 1.0244 |
| 9 | 2026-08-19 | -0.30 | 1.0231 |
| 10 | 2026-08-18 | -0.13 | 1.0454 |
| 11 | 2026-08-17 | -0.21 | 1.0462 |
| 12 | 2026-08-14 | -0.13 | 1.0343 |
| 13 | 2026-08-13 | -0.15 | 1.0366 |
| 14 | 2026-08-12 | -0.30 | 1.0421 |
| 15 | 2026-08-11 | -0.05 | 1.0385 |
| 16 | 2026-08-10 | -0.17 | 1.0468 |
| 17 | 2026-08-07 | -0.28 | 1.0419 |
| 18 | 2026-08-06 | -0.24 | 1.0345 |
| 19 | 2026-08-05 | -0.05 | 1.0405 |
| 20 | 2026-08-04 | 0.01 | 1.0339 |
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