| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | -0.10 | 0.7177 |
| 2 | 2026-08-24 | -0.22 | 0.7206 |
| 3 | 2026-08-21 | 0.11 | 0.7292 |
| 4 | 2026-08-20 | 0.08 | 0.7264 |
| 5 | 2026-08-19 | -0.08 | 0.7246 |
| 6 | 2026-08-18 | 0.08 | 0.7614 |
| 7 | 2026-08-17 | -0.15 | 0.7571 |
| 8 | 2026-08-14 | 0.01 | 0.7399 |
| 9 | 2026-08-13 | -0.05 | 0.7394 |
| 10 | 2026-08-12 | -0.11 | 0.7528 |
| 11 | 2026-08-11 | 0.19 | 0.7406 |
| 12 | 2026-08-10 | 0.08 | 0.7364 |
| 13 | 2026-08-07 | 0.00 | 0.7390 |
| 14 | 2026-08-06 | -0.03 | 0.7222 |
| 15 | 2026-08-05 | 0.01 | 0.7309 |
| 16 | 2026-08-04 | -0.01 | 0.7191 |
| 17 | 2026-08-03 | 0.20 | 0.7086 |
| 18 | 2026-07-31 | 0.11 | 0.6962 |
| 19 | 2026-07-30 | -0.03 | 0.6852 |
| 20 | 2026-07-29 | -0.17 | 0.6962 |
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