| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | 0.17 | 0.6010 |
| 2 | 2026-08-27 | -0.05 | 0.6103 |
| 3 | 2026-08-26 | 0.10 | 0.6054 |
| 4 | 2026-08-25 | -0.17 | 0.6050 |
| 5 | 2026-08-24 | 0.07 | 0.5926 |
| 6 | 2026-08-21 | 0.05 | 0.6217 |
| 7 | 2026-08-20 | -0.09 | 0.6506 |
| 8 | 2026-08-19 | -0.11 | 0.6257 |
| 9 | 2026-08-18 | 0.13 | 0.6392 |
| 10 | 2026-08-17 | -0.23 | 0.6435 |
| 11 | 2026-08-14 | -0.17 | 0.6371 |
| 12 | 2026-08-13 | -0.05 | 0.6453 |
| 13 | 2026-08-12 | -0.06 | 0.6384 |
| 14 | 2026-08-11 | -0.17 | 0.6411 |
| 15 | 2026-08-10 | -0.20 | 0.6373 |
| 16 | 2026-08-07 | -0.27 | 0.6307 |
| 17 | 2026-08-06 | 0.00 | 0.5910 |
| 18 | 2026-08-05 | 0.05 | 0.5997 |
| 19 | 2026-08-04 | 0.08 | 0.5925 |
| 20 | 2026-08-03 | 0.02 | 0.5749 |
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