| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.00 | 0.8370 |
| 2 | 2026-08-24 | -0.01 | 0.8501 |
| 3 | 2026-08-21 | -0.07 | 0.8596 |
| 4 | 2026-08-20 | -0.09 | 0.8468 |
| 5 | 2026-08-19 | 0.01 | 0.8539 |
| 6 | 2026-08-18 | -0.10 | 0.8889 |
| 7 | 2026-08-17 | -0.02 | 0.8972 |
| 8 | 2026-08-14 | 0.08 | 0.8783 |
| 9 | 2026-08-13 | -0.05 | 0.8754 |
| 10 | 2026-08-12 | -0.15 | 0.8823 |
| 11 | 2026-08-11 | 0.08 | 0.8753 |
| 12 | 2026-08-10 | 0.05 | 0.8676 |
| 13 | 2026-08-07 | -0.14 | 0.8612 |
| 14 | 2026-08-06 | 0.34 | 0.8461 |
| 15 | 2026-08-05 | -0.10 | 0.8589 |
| 16 | 2026-08-04 | 0.08 | 0.8383 |
| 17 | 2026-08-03 | 0.06 | 0.8255 |
| 18 | 2026-07-31 | 0.47 | 0.8251 |
| 19 | 2026-07-30 | 0.02 | 0.8168 |
| 20 | 2026-07-29 | 0.06 | 0.8255 |
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