| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-24 | 0.04 | 0.8117 |
| 2 | 2026-08-21 | 0.06 | 0.8085 |
| 3 | 2026-08-20 | 0.10 | 0.8222 |
| 4 | 2026-08-19 | -0.26 | 0.8201 |
| 5 | 2026-08-18 | -0.33 | 0.8237 |
| 6 | 2026-08-17 | -0.09 | 0.8177 |
| 7 | 2026-08-14 | 0.01 | 0.8269 |
| 8 | 2026-08-13 | -0.01 | 0.8361 |
| 9 | 2026-08-12 | 0.16 | 0.8357 |
| 10 | 2026-08-11 | 0.04 | 0.8307 |
| 11 | 2026-08-10 | 0.14 | 0.8418 |
| 12 | 2026-08-07 | 0.04 | 0.8227 |
| 13 | 2026-08-06 | -0.06 | 0.8185 |
| 14 | 2026-08-05 | 0.06 | 0.8235 |
| 15 | 2026-08-04 | 0.05 | 0.8306 |
| 16 | 2026-08-03 | 0.00 | 0.8440 |
| 17 | 2026-07-31 | 0.59 | 0.8470 |
| 18 | 2026-07-30 | 0.19 | 0.8504 |
| 19 | 2026-07-29 | -0.01 | 0.8321 |
| 20 | 2026-07-28 | 0.34 | 0.8152 |
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