| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | -0.08 | 1.2080 |
| 2 | 2026-08-24 | -0.12 | 1.2115 |
| 3 | 2026-08-21 | 0.08 | 1.1971 |
| 4 | 2026-08-20 | 0.01 | 1.2019 |
| 5 | 2026-08-19 | -0.12 | 1.1964 |
| 6 | 2026-08-18 | -0.08 | 1.1919 |
| 7 | 2026-08-17 | -0.24 | 1.1848 |
| 8 | 2026-08-14 | -0.06 | 1.1817 |
| 9 | 2026-08-13 | -0.13 | 1.1805 |
| 10 | 2026-08-12 | -0.02 | 1.1882 |
| 11 | 2026-08-11 | -0.18 | 1.1911 |
| 12 | 2026-08-10 | -0.03 | 1.1964 |
| 13 | 2026-08-07 | -0.20 | 1.1854 |
| 14 | 2026-08-06 | 0.04 | 1.1905 |
| 15 | 2026-08-05 | 0.01 | 1.1819 |
| 16 | 2026-08-04 | 0.21 | 1.1895 |
| 17 | 2026-08-03 | -0.15 | 1.2108 |
| 18 | 2026-07-31 | 0.03 | 1.2116 |
| 19 | 2026-07-29 | 0.07 | 1.1952 |
| 20 | 2026-07-28 | 0.67 | 1.1791 |
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