| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.04 | 0.8487 |
| 2 | 2026-08-24 | -0.05 | 0.8534 |
| 3 | 2026-08-21 | 0.05 | 0.8606 |
| 4 | 2026-08-20 | 0.08 | 0.8523 |
| 5 | 2026-08-19 | 0.08 | 0.8543 |
| 6 | 2026-08-18 | -0.02 | 0.8992 |
| 7 | 2026-08-17 | -0.17 | 0.9005 |
| 8 | 2026-08-14 | -0.02 | 0.8802 |
| 9 | 2026-08-13 | -0.06 | 0.8765 |
| 10 | 2026-08-12 | 0.14 | 0.8868 |
| 11 | 2026-08-11 | 0.22 | 0.8781 |
| 12 | 2026-08-10 | 0.11 | 0.8720 |
| 13 | 2026-08-07 | -0.06 | 0.8705 |
| 14 | 2026-08-06 | -0.24 | 0.8470 |
| 15 | 2026-08-05 | 0.00 | 0.8610 |
| 16 | 2026-08-04 | 0.10 | 0.8382 |
| 17 | 2026-08-03 | 0.01 | 0.8209 |
| 18 | 2026-07-31 | 0.38 | 0.8209 |
| 19 | 2026-07-30 | 0.17 | 0.8116 |
| 20 | 2026-07-29 | 0.21 | 0.8223 |
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