| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | 0.02 | 1.2497 |
| 2 | 2026-08-28 | -0.12 | 1.2665 |
| 3 | 2026-08-27 | -0.44 | 1.2866 |
| 4 | 2026-08-26 | 0.02 | 1.2788 |
| 5 | 2026-08-25 | -0.17 | 1.2772 |
| 6 | 2026-08-24 | -0.44 | 1.2535 |
| 7 | 2026-08-21 | -0.16 | 1.3051 |
| 8 | 2026-08-20 | 0.21 | 1.3531 |
| 9 | 2026-08-19 | -0.41 | 1.2923 |
| 10 | 2026-08-18 | -0.22 | 1.3199 |
| 11 | 2026-08-17 | -0.47 | 1.3242 |
| 12 | 2026-08-14 | -0.13 | 1.3167 |
| 13 | 2026-08-13 | -0.36 | 1.3308 |
| 14 | 2026-08-12 | -0.52 | 1.3159 |
| 15 | 2026-08-11 | -0.99 | 1.3221 |
| 16 | 2026-08-10 | -0.58 | 1.3156 |
| 17 | 2026-08-07 | -0.32 | 1.2961 |
| 18 | 2026-08-06 | -0.10 | 1.2262 |
| 19 | 2026-08-05 | -0.19 | 1.2504 |
| 20 | 2026-08-04 | -0.13 | 1.2366 |
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