| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.16 | 0.8387 |
| 2 | 2026-08-24 | -0.05 | 0.8344 |
| 3 | 2026-08-21 | 0.01 | 0.8499 |
| 4 | 2026-08-20 | 0.14 | 0.8468 |
| 5 | 2026-08-19 | 0.20 | 0.8423 |
| 6 | 2026-08-18 | 0.03 | 0.8697 |
| 7 | 2026-08-17 | -0.10 | 0.8699 |
| 8 | 2026-08-14 | 0.09 | 0.8572 |
| 9 | 2026-08-13 | 0.20 | 0.8613 |
| 10 | 2026-08-12 | 0.26 | 0.8757 |
| 11 | 2026-08-11 | -0.07 | 0.8716 |
| 12 | 2026-08-10 | -0.10 | 0.8849 |
| 13 | 2026-08-07 | 0.17 | 0.8705 |
| 14 | 2026-08-06 | -0.12 | 0.8690 |
| 15 | 2026-08-05 | -0.13 | 0.8751 |
| 16 | 2026-08-04 | 0.31 | 0.8643 |
| 17 | 2026-08-03 | -0.16 | 0.8764 |
| 18 | 2026-07-31 | 0.03 | 0.8767 |
| 19 | 2026-07-30 | -0.13 | 0.8641 |
| 20 | 2026-07-29 | -0.07 | 0.8656 |
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