| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | -0.26 | 1.1319 |
| 2 | 2026-08-28 | -0.03 | 1.1103 |
| 3 | 2026-08-27 | 0.00 | 1.1270 |
| 4 | 2026-08-26 | -0.01 | 1.0861 |
| 5 | 2026-08-25 | 0.05 | 1.0755 |
| 6 | 2026-08-24 | 0.34 | 1.0734 |
| 7 | 2026-08-21 | -0.06 | 1.1087 |
| 8 | 2026-08-20 | -0.11 | 1.0972 |
| 9 | 2026-08-19 | -0.16 | 1.0988 |
| 10 | 2026-08-18 | -0.03 | 1.1844 |
| 11 | 2026-08-17 | 0.13 | 1.1884 |
| 12 | 2026-08-14 | 0.09 | 1.1450 |
| 13 | 2026-08-13 | -0.08 | 1.1379 |
| 14 | 2026-08-12 | -0.10 | 1.1511 |
| 15 | 2026-08-11 | 0.05 | 1.1334 |
| 16 | 2026-08-10 | 0.36 | 1.1439 |
| 17 | 2026-08-07 | 0.37 | 1.1517 |
| 18 | 2026-08-06 | 0.04 | 1.1185 |
| 19 | 2026-08-05 | 0.35 | 1.1071 |
| 20 | 2026-08-04 | 0.12 | 1.0517 |
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