| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | -0.09 | 1.0029 |
| 2 | 2026-08-20 | 0.01 | 0.9899 |
| 3 | 2026-08-19 | 0.14 | 0.9886 |
| 4 | 2026-08-18 | 0.01 | 1.0809 |
| 5 | 2026-08-17 | 0.31 | 1.0747 |
| 6 | 2026-08-14 | -0.29 | 1.0420 |
| 7 | 2026-08-13 | 0.07 | 1.0263 |
| 8 | 2026-08-12 | 0.25 | 1.0404 |
| 9 | 2026-08-11 | -0.03 | 1.0293 |
| 10 | 2026-08-10 | 0.09 | 1.0341 |
| 11 | 2026-08-07 | 0.19 | 1.0380 |
| 12 | 2026-08-06 | 0.20 | 1.0070 |
| 13 | 2026-08-05 | 0.13 | 0.9907 |
| 14 | 2026-08-04 | -0.07 | 0.9467 |
| 15 | 2026-08-03 | 0.23 | 0.8999 |
| 16 | 2026-07-31 | -0.07 | 0.9046 |
| 17 | 2026-07-30 | -0.26 | 0.8693 |
| 18 | 2026-07-29 | -0.16 | 0.9205 |
| 19 | 2026-07-28 | -0.03 | 0.9213 |
| 20 | 2026-07-27 | -0.18 | 0.9768 |
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