| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-27 | -0.66 | 1.4999 |
| 2 | 2026-08-26 | -0.15 | 1.5063 |
| 3 | 2026-08-25 | -0.33 | 1.5200 |
| 4 | 2026-08-24 | -0.56 | 1.4622 |
| 5 | 2026-08-21 | -0.67 | 1.5141 |
| 6 | 2026-08-20 | 0.59 | 1.5021 |
| 7 | 2026-08-19 | 0.01 | 1.4538 |
| 8 | 2026-08-18 | -0.47 | 1.4699 |
| 9 | 2026-08-17 | 0.17 | 1.4425 |
| 10 | 2026-08-14 | -0.46 | 1.4215 |
| 11 | 2026-08-13 | -0.32 | 1.4496 |
| 12 | 2026-08-12 | -0.72 | 1.4394 |
| 13 | 2026-08-11 | -0.52 | 1.4475 |
| 14 | 2026-08-10 | -0.77 | 1.4431 |
| 15 | 2026-08-07 | -0.88 | 1.4175 |
| 16 | 2026-08-06 | -0.79 | 1.3376 |
| 17 | 2026-08-05 | -0.21 | 1.3378 |
| 18 | 2026-08-04 | -0.28 | 1.3297 |
| 19 | 2026-08-03 | -1.18 | 1.2842 |
| 20 | 2026-07-31 | -0.35 | 1.2865 |
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