| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.10 | 0.4036 |
| 2 | 2026-08-24 | 0.00 | 0.3920 |
| 3 | 2026-08-21 | 0.27 | 0.4139 |
| 4 | 2026-08-20 | 0.55 | 0.4326 |
| 5 | 2026-08-19 | 0.15 | 0.4094 |
| 6 | 2026-08-18 | -0.07 | 0.4213 |
| 7 | 2026-08-17 | -0.17 | 0.4237 |
| 8 | 2026-08-14 | 0.14 | 0.4204 |
| 9 | 2026-08-13 | 0.02 | 0.4249 |
| 10 | 2026-08-12 | 0.07 | 0.4187 |
| 11 | 2026-08-11 | -0.07 | 0.4203 |
| 12 | 2026-08-10 | -0.21 | 0.4189 |
| 13 | 2026-08-07 | -0.32 | 0.4123 |
| 14 | 2026-08-06 | 0.10 | 0.3876 |
| 15 | 2026-08-05 | 0.03 | 0.3949 |
| 16 | 2026-08-04 | 0.10 | 0.3916 |
| 17 | 2026-08-03 | 0.18 | 0.3793 |
| 18 | 2026-07-31 | 0.18 | 0.3833 |
| 19 | 2026-07-30 | 0.03 | 0.3789 |
| 20 | 2026-07-29 | -0.05 | 0.3842 |
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