| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | -0.01 | 0.6931 |
| 2 | 2026-08-24 | 0.04 | 0.6877 |
| 3 | 2026-08-21 | 0.04 | 0.7027 |
| 4 | 2026-08-20 | 0.20 | 0.7056 |
| 5 | 2026-08-19 | -0.07 | 0.7045 |
| 6 | 2026-08-18 | -0.08 | 0.7346 |
| 7 | 2026-08-17 | 0.24 | 0.7382 |
| 8 | 2026-08-14 | -0.01 | 0.7361 |
| 9 | 2026-08-13 | 0.03 | 0.7348 |
| 10 | 2026-08-12 | 0.15 | 0.7449 |
| 11 | 2026-08-11 | 0.33 | 0.7475 |
| 12 | 2026-08-10 | 0.17 | 0.7487 |
| 13 | 2026-08-07 | 0.04 | 0.7517 |
| 14 | 2026-08-06 | 0.24 | 0.7612 |
| 15 | 2026-08-05 | 0.00 | 0.7690 |
| 16 | 2026-08-04 | 0.43 | 0.7518 |
| 17 | 2026-08-03 | 0.11 | 0.7372 |
| 18 | 2026-07-31 | 0.38 | 0.7322 |
| 19 | 2026-07-30 | 0.54 | 0.6913 |
| 20 | 2026-07-29 | -0.28 | 0.6899 |
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