| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.20 | 0.8782 |
| 2 | 2026-08-24 | 0.53 | 0.8933 |
| 3 | 2026-08-21 | -0.03 | 0.9003 |
| 4 | 2026-08-20 | 0.11 | 0.8860 |
| 5 | 2026-08-19 | 0.12 | 0.8909 |
| 6 | 2026-08-18 | 0.00 | 0.9230 |
| 7 | 2026-08-17 | -0.04 | 0.9344 |
| 8 | 2026-08-14 | -0.17 | 0.9176 |
| 9 | 2026-08-13 | -0.07 | 0.9126 |
| 10 | 2026-08-12 | -0.22 | 0.9210 |
| 11 | 2026-08-11 | 0.04 | 0.9166 |
| 12 | 2026-08-10 | -0.08 | 0.9237 |
| 13 | 2026-08-07 | -0.16 | 0.9105 |
| 14 | 2026-08-06 | 0.21 | 0.8971 |
| 15 | 2026-08-05 | 0.15 | 0.9076 |
| 16 | 2026-08-04 | 0.06 | 0.8855 |
| 17 | 2026-08-03 | 0.30 | 0.8774 |
| 18 | 2026-07-31 | -0.01 | 0.8821 |
| 19 | 2026-07-30 | 0.18 | 0.8764 |
| 20 | 2026-07-29 | -0.15 | 0.8793 |
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