| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | -0.27 | 0.5505 |
| 2 | 2026-08-24 | -0.45 | 0.5505 |
| 3 | 2026-08-21 | -0.26 | 0.5464 |
| 4 | 2026-08-20 | -0.29 | 0.5546 |
| 5 | 2026-08-19 | -0.65 | 0.5536 |
| 6 | 2026-08-18 | -0.48 | 0.5617 |
| 7 | 2026-08-17 | -0.16 | 0.5589 |
| 8 | 2026-08-14 | -0.17 | 0.5750 |
| 9 | 2026-08-13 | -0.58 | 0.5854 |
| 10 | 2026-08-12 | -0.33 | 0.5809 |
| 11 | 2026-08-11 | -0.23 | 0.5723 |
| 12 | 2026-08-10 | -0.19 | 0.5781 |
| 13 | 2026-08-07 | 0.14 | 0.5642 |
| 14 | 2026-08-06 | -0.11 | 0.5606 |
| 15 | 2026-08-05 | 0.11 | 0.5634 |
| 16 | 2026-08-04 | -0.37 | 0.5701 |
| 17 | 2026-08-03 | -0.54 | 0.5791 |
| 18 | 2026-07-31 | -0.21 | 0.5842 |
| 19 | 2026-07-30 | -0.15 | 0.5839 |
| 20 | 2026-07-29 | -0.23 | 0.5623 |
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