| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | -0.12 | 0.8520 |
| 2 | 2026-08-27 | 0.43 | 0.8613 |
| 3 | 2026-08-26 | 0.10 | 0.8691 |
| 4 | 2026-08-25 | 0.14 | 0.8578 |
| 5 | 2026-08-24 | -0.17 | 0.8625 |
| 6 | 2026-08-21 | -0.32 | 0.8698 |
| 7 | 2026-08-20 | 0.20 | 0.8613 |
| 8 | 2026-08-19 | 0.03 | 0.8637 |
| 9 | 2026-08-18 | -0.12 | 0.9091 |
| 10 | 2026-08-17 | -0.03 | 0.9103 |
| 11 | 2026-08-14 | -0.09 | 0.8898 |
| 12 | 2026-08-13 | 0.11 | 0.8860 |
| 13 | 2026-08-12 | 0.06 | 0.8965 |
| 14 | 2026-08-11 | 0.05 | 0.8876 |
| 15 | 2026-08-10 | -0.16 | 0.8814 |
| 16 | 2026-08-07 | 0.02 | 0.8798 |
| 17 | 2026-08-06 | 0.19 | 0.8564 |
| 18 | 2026-08-05 | -0.07 | 0.8706 |
| 19 | 2026-08-04 | -0.17 | 0.8474 |
| 20 | 2026-08-03 | 0.12 | 0.8300 |
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