| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-24 | 0.02 | 0.9138 |
| 2 | 2026-08-21 | 0.43 | 0.9210 |
| 3 | 2026-08-20 | -0.09 | 0.9398 |
| 4 | 2026-08-19 | -0.12 | 0.9261 |
| 5 | 2026-08-18 | -0.08 | 0.9448 |
| 6 | 2026-08-17 | -0.24 | 0.9352 |
| 7 | 2026-08-14 | -0.04 | 0.9234 |
| 8 | 2026-08-13 | -0.03 | 0.9283 |
| 9 | 2026-08-12 | -0.04 | 0.9344 |
| 10 | 2026-08-11 | -0.04 | 0.9294 |
| 11 | 2026-08-10 | -0.03 | 0.9363 |
| 12 | 2026-08-07 | -0.02 | 0.9152 |
| 13 | 2026-08-06 | 0.38 | 0.9145 |
| 14 | 2026-08-05 | -0.11 | 0.9190 |
| 15 | 2026-08-04 | 0.26 | 0.9196 |
| 16 | 2026-08-03 | 0.12 | 0.9259 |
| 17 | 2026-07-31 | 0.50 | 0.9254 |
| 18 | 2026-07-30 | 0.05 | 0.9205 |
| 19 | 2026-07-29 | 0.39 | 0.9164 |
| 20 | 2026-07-28 | -0.01 | 0.8921 |
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