| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | -0.11 | 0.9380 |
| 2 | 2026-08-24 | -0.10 | 0.9309 |
| 3 | 2026-08-21 | -0.06 | 0.9306 |
| 4 | 2026-08-20 | 0.01 | 0.9359 |
| 5 | 2026-08-19 | 0.17 | 0.9264 |
| 6 | 2026-08-18 | 0.08 | 0.9422 |
| 7 | 2026-08-17 | 0.00 | 0.9450 |
| 8 | 2026-08-14 | 0.03 | 0.9397 |
| 9 | 2026-08-13 | -0.11 | 0.9430 |
| 10 | 2026-08-12 | 0.05 | 0.9545 |
| 11 | 2026-08-11 | 0.14 | 0.9517 |
| 12 | 2026-08-10 | 0.10 | 0.9610 |
| 13 | 2026-08-07 | 0.16 | 0.9535 |
| 14 | 2026-08-06 | -0.02 | 0.9572 |
| 15 | 2026-08-05 | -0.10 | 0.9610 |
| 16 | 2026-08-04 | 0.24 | 0.9577 |
| 17 | 2026-08-03 | -0.07 | 0.9707 |
| 18 | 2026-07-31 | -0.06 | 0.9686 |
| 19 | 2026-07-30 | -0.02 | 0.9632 |
| 20 | 2026-07-29 | 0.02 | 0.9598 |
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