| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | 1.00 | 0.5277 |
| 2 | 2026-08-28 | -0.25 | 0.5293 |
| 3 | 2026-08-27 | -0.25 | 0.5283 |
| 4 | 2026-08-26 | -0.08 | 0.5244 |
| 5 | 2026-08-25 | -0.50 | 0.5196 |
| 6 | 2026-08-24 | -0.76 | 0.5159 |
| 7 | 2026-08-21 | 1.04 | 0.5176 |
| 8 | 2026-08-20 | 0.06 | 0.5177 |
| 9 | 2026-08-19 | 0.62 | 0.5138 |
| 10 | 2026-08-18 | -0.06 | 0.5293 |
| 11 | 2026-08-17 | 0.97 | 0.5338 |
| 12 | 2026-08-14 | -0.15 | 0.5258 |
| 13 | 2026-08-13 | 0.49 | 0.5254 |
| 14 | 2026-08-12 | -0.53 | 0.5318 |
| 15 | 2026-08-11 | 1.29 | 0.5262 |
| 16 | 2026-08-10 | -0.26 | 0.5294 |
| 17 | 2026-08-07 | -0.63 | 0.5233 |
| 18 | 2026-08-06 | 0.21 | 0.5219 |
| 19 | 2026-08-05 | -0.19 | 0.5250 |
| 20 | 2026-08-04 | 0.12 | 0.5184 |
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