| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.39 | 0.8567 |
| 2 | 2026-08-24 | 0.09 | 0.8682 |
| 3 | 2026-08-21 | 0.16 | 0.8746 |
| 4 | 2026-08-20 | 0.12 | 0.8610 |
| 5 | 2026-08-19 | 0.27 | 0.8657 |
| 6 | 2026-08-18 | -0.12 | 0.8961 |
| 7 | 2026-08-17 | 0.02 | 0.9048 |
| 8 | 2026-08-14 | 1.00 | 0.8891 |
| 9 | 2026-08-13 | 0.12 | 0.8849 |
| 10 | 2026-08-12 | 0.09 | 0.8932 |
| 11 | 2026-08-11 | 0.73 | 0.8885 |
| 12 | 2026-08-10 | 0.00 | 0.8950 |
| 13 | 2026-08-07 | 0.08 | 0.8843 |
| 14 | 2026-08-06 | 0.87 | 0.8724 |
| 15 | 2026-08-05 | -0.01 | 0.8851 |
| 16 | 2026-08-04 | 0.36 | 0.8669 |
| 17 | 2026-08-03 | -0.47 | 0.8600 |
| 18 | 2026-07-31 | 0.50 | 0.8607 |
| 19 | 2026-07-30 | 0.35 | 0.8540 |
| 20 | 2026-07-29 | 0.63 | 0.8546 |
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