| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | -0.08 | 0.8747 |
| 2 | 2026-08-27 | -0.13 | 0.8711 |
| 3 | 2026-08-26 | 0.31 | 0.8583 |
| 4 | 2026-08-25 | 0.05 | 0.8346 |
| 5 | 2026-08-24 | -0.08 | 0.8547 |
| 6 | 2026-08-21 | 0.00 | 0.8520 |
| 7 | 2026-08-20 | 0.13 | 0.8319 |
| 8 | 2026-08-19 | -0.02 | 0.8332 |
| 9 | 2026-08-18 | -0.06 | 0.8685 |
| 10 | 2026-08-17 | 0.00 | 0.8770 |
| 11 | 2026-08-14 | -0.16 | 0.8504 |
| 12 | 2026-08-13 | 0.05 | 0.8366 |
| 13 | 2026-08-12 | -0.10 | 0.8699 |
| 14 | 2026-08-11 | 0.05 | 0.8626 |
| 15 | 2026-08-10 | 0.01 | 0.9049 |
| 16 | 2026-08-07 | -0.09 | 0.8898 |
| 17 | 2026-08-06 | -0.05 | 0.8584 |
| 18 | 2026-08-05 | -0.20 | 0.8547 |
| 19 | 2026-08-04 | -0.06 | 0.8125 |
| 20 | 2026-08-03 | 0.21 | 0.7963 |
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