| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | -0.76 | 1.5981 |
| 2 | 2026-08-24 | 0.32 | 1.5719 |
| 3 | 2026-08-21 | 0.45 | 1.5759 |
| 4 | 2026-08-20 | 0.18 | 1.5612 |
| 5 | 2026-08-19 | -0.38 | 1.5729 |
| 6 | 2026-08-18 | 0.22 | 1.5595 |
| 7 | 2026-08-17 | 0.51 | 1.5382 |
| 8 | 2026-08-14 | 0.96 | 1.5055 |
| 9 | 2026-08-13 | 0.25 | 1.4982 |
| 10 | 2026-08-12 | 0.09 | 1.4936 |
| 11 | 2026-08-11 | 1.57 | 1.4867 |
| 12 | 2026-08-10 | -0.23 | 1.4694 |
| 13 | 2026-08-07 | 0.09 | 1.4647 |
| 14 | 2026-08-06 | 0.33 | 1.4462 |
| 15 | 2026-08-05 | -0.77 | 1.4714 |
| 16 | 2026-08-04 | -0.49 | 1.5033 |
| 17 | 2026-08-03 | -0.20 | 1.4910 |
| 18 | 2026-07-31 | -0.30 | 1.4895 |
| 19 | 2026-07-30 | 0.52 | 1.4943 |
| 20 | 2026-07-29 | 0.09 | 1.4797 |
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