| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.11 | 0.9919 |
| 2 | 2026-08-24 | -0.10 | 0.9830 |
| 3 | 2026-08-21 | 0.12 | 0.9928 |
| 4 | 2026-08-20 | -0.09 | 0.9919 |
| 5 | 2026-08-19 | 0.13 | 0.9917 |
| 6 | 2026-08-18 | 0.05 | 1.0465 |
| 7 | 2026-08-17 | -0.02 | 1.0572 |
| 8 | 2026-08-14 | 0.09 | 1.0381 |
| 9 | 2026-08-13 | 0.21 | 1.0348 |
| 10 | 2026-08-12 | 0.09 | 1.0481 |
| 11 | 2026-08-11 | 0.02 | 1.0348 |
| 12 | 2026-08-10 | -0.06 | 1.0566 |
| 13 | 2026-08-07 | 0.05 | 1.0375 |
| 14 | 2026-08-06 | -0.25 | 1.0296 |
| 15 | 2026-08-05 | -0.02 | 1.0322 |
| 16 | 2026-08-04 | 0.03 | 1.0227 |
| 17 | 2026-08-03 | 0.04 | 1.0126 |
| 18 | 2026-07-31 | -0.07 | 0.9907 |
| 19 | 2026-07-30 | 0.30 | 0.9761 |
| 20 | 2026-07-29 | -0.01 | 0.9871 |
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