| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-26 | 0.19 | 1.7767 |
| 2 | 2026-08-25 | 0.29 | 1.7609 |
| 3 | 2026-08-24 | 0.34 | 1.7789 |
| 4 | 2026-08-21 | -0.26 | 1.7956 |
| 5 | 2026-08-20 | 0.32 | 1.7704 |
| 6 | 2026-08-19 | -0.32 | 1.7817 |
| 7 | 2026-08-18 | -0.45 | 1.8402 |
| 8 | 2026-08-17 | -0.56 | 1.8533 |
| 9 | 2026-08-14 | -0.38 | 1.8249 |
| 10 | 2026-08-13 | 0.46 | 1.8197 |
| 11 | 2026-08-12 | -0.57 | 1.8344 |
| 12 | 2026-08-11 | 0.07 | 1.8267 |
| 13 | 2026-08-10 | -0.50 | 1.8392 |
| 14 | 2026-08-07 | -0.33 | 1.8211 |
| 15 | 2026-08-06 | -0.72 | 1.8039 |
| 16 | 2026-08-05 | -0.15 | 1.8278 |
| 17 | 2026-08-04 | -0.66 | 1.7898 |
| 18 | 2026-08-03 | 0.03 | 1.7764 |
| 19 | 2026-07-31 | 0.03 | 1.7805 |
| 20 | 2026-07-30 | -0.58 | 1.7663 |