| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-26 | -0.06 | 0.6794 |
| 2 | 2026-08-25 | -0.01 | 0.6771 |
| 3 | 2026-08-24 | -0.15 | 0.6720 |
| 4 | 2026-08-21 | 0.06 | 0.6866 |
| 5 | 2026-08-20 | -0.09 | 0.6896 |
| 6 | 2026-08-19 | -0.23 | 0.6886 |
| 7 | 2026-08-18 | -0.08 | 0.7186 |
| 8 | 2026-08-17 | 0.06 | 0.7226 |
| 9 | 2026-08-14 | 0.03 | 0.7208 |
| 10 | 2026-08-13 | -0.08 | 0.7196 |
| 11 | 2026-08-12 | 0.07 | 0.7295 |
| 12 | 2026-08-11 | 0.25 | 0.7322 |
| 13 | 2026-08-10 | 0.15 | 0.7339 |
| 14 | 2026-08-07 | 0.03 | 0.7368 |
| 15 | 2026-08-06 | 0.09 | 0.7463 |
| 16 | 2026-08-05 | 0.00 | 0.7540 |
| 17 | 2026-08-04 | 0.00 | 0.7370 |
| 18 | 2026-08-03 | 0.17 | 0.7228 |
| 19 | 2026-07-31 | 0.29 | 0.7179 |
| 20 | 2026-07-30 | -0.09 | 0.6776 |
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