| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | -1.45 | 0.9883 |
| 2 | 2026-08-27 | -1.05 | 0.9944 |
| 3 | 2026-08-26 | -0.95 | 0.9985 |
| 4 | 2026-08-25 | -1.64 | 1.0075 |
| 5 | 2026-08-24 | -1.18 | 0.9694 |
| 6 | 2026-08-21 | -1.36 | 1.0036 |
| 7 | 2026-08-20 | -0.17 | 0.9957 |
| 8 | 2026-08-19 | -0.80 | 0.9637 |
| 9 | 2026-08-18 | -1.27 | 0.9744 |
| 10 | 2026-08-17 | -0.66 | 0.9563 |
| 11 | 2026-08-14 | -0.89 | 0.9424 |
| 12 | 2026-08-13 | -1.04 | 0.9610 |
| 13 | 2026-08-12 | -1.38 | 0.9542 |
| 14 | 2026-08-11 | -1.10 | 0.9596 |
| 15 | 2026-08-10 | -1.22 | 0.9567 |
| 16 | 2026-08-07 | -1.47 | 0.9398 |
| 17 | 2026-08-06 | -1.33 | 0.8868 |
| 18 | 2026-08-05 | -0.55 | 0.8869 |
| 19 | 2026-08-04 | -1.32 | 0.8816 |
| 20 | 2026-08-03 | -1.47 | 0.8515 |
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