| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | 0.04 | 1.7862 |
| 2 | 2026-08-27 | 0.02 | 1.8117 |
| 3 | 2026-08-26 | 0.04 | 1.7812 |
| 4 | 2026-08-25 | 0.16 | 1.7721 |
| 5 | 2026-08-24 | 0.17 | 1.7900 |
| 6 | 2026-08-21 | -0.02 | 1.8493 |
| 7 | 2026-08-20 | -0.01 | 1.8232 |
| 8 | 2026-08-19 | 0.57 | 1.8117 |
| 9 | 2026-08-18 | 0.12 | 1.9327 |
| 10 | 2026-08-17 | 0.02 | 1.9507 |
| 11 | 2026-08-14 | -0.02 | 1.8914 |
| 12 | 2026-08-13 | 0.03 | 1.8705 |
| 13 | 2026-08-12 | 0.01 | 1.8788 |
| 14 | 2026-08-11 | -0.02 | 1.8513 |
| 15 | 2026-08-10 | -0.05 | 1.8449 |
| 16 | 2026-08-07 | 0.03 | 1.8574 |
| 17 | 2026-08-06 | 0.08 | 1.8326 |
| 18 | 2026-08-05 | 0.01 | 1.8428 |
| 19 | 2026-08-04 | -0.10 | 1.8188 |
| 20 | 2026-08-03 | 0.01 | 1.7218 |
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