| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | -0.02 | 1.2202 |
| 2 | 2026-08-28 | 0.19 | 1.2367 |
| 3 | 2026-08-27 | -0.26 | 1.2563 |
| 4 | 2026-08-26 | 0.10 | 1.2487 |
| 5 | 2026-08-25 | -0.26 | 1.2472 |
| 6 | 2026-08-24 | -0.09 | 1.2241 |
| 7 | 2026-08-21 | -0.27 | 1.2745 |
| 8 | 2026-08-20 | 0.05 | 1.3214 |
| 9 | 2026-08-19 | 0.00 | 1.2620 |
| 10 | 2026-08-18 | -0.08 | 1.2890 |
| 11 | 2026-08-17 | -0.48 | 1.2932 |
| 12 | 2026-08-14 | -0.23 | 1.2859 |
| 13 | 2026-08-13 | -0.36 | 1.2997 |
| 14 | 2026-08-12 | -0.17 | 1.2852 |
| 15 | 2026-08-11 | -1.25 | 1.2912 |
| 16 | 2026-08-10 | -0.30 | 1.2849 |
| 17 | 2026-08-07 | -0.55 | 1.2659 |
| 18 | 2026-08-06 | 0.03 | 1.1976 |
| 19 | 2026-08-05 | -0.18 | 1.2212 |
| 20 | 2026-08-04 | 0.10 | 1.2078 |
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