| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | -0.11 | 1.3685 |
| 2 | 2026-08-27 | -0.39 | 1.3754 |
| 3 | 2026-08-26 | 0.15 | 1.3670 |
| 4 | 2026-08-25 | 0.06 | 1.3562 |
| 5 | 2026-08-24 | -0.24 | 1.3602 |
| 6 | 2026-08-21 | -0.13 | 1.3798 |
| 7 | 2026-08-20 | -0.09 | 1.3692 |
| 8 | 2026-08-19 | -0.06 | 1.3698 |
| 9 | 2026-08-18 | -0.03 | 1.4104 |
| 10 | 2026-08-17 | 0.02 | 1.4147 |
| 11 | 2026-08-14 | 0.05 | 1.3913 |
| 12 | 2026-08-13 | 0.05 | 1.3913 |
| 13 | 2026-08-12 | 0.01 | 1.4009 |
| 14 | 2026-08-11 | 0.82 | 1.3916 |
| 15 | 2026-08-10 | -0.16 | 1.4023 |
| 16 | 2026-08-07 | -0.13 | 1.4008 |
| 17 | 2026-08-06 | 0.19 | 1.3883 |
| 18 | 2026-08-05 | 0.07 | 1.3940 |
| 19 | 2026-08-04 | -0.01 | 1.3821 |
| 20 | 2026-08-03 | -0.10 | 1.3613 |
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