| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.17 | 0.7747 |
| 2 | 2026-08-24 | -0.09 | 0.7777 |
| 3 | 2026-08-21 | 0.25 | 0.7870 |
| 4 | 2026-08-20 | 0.14 | 0.7839 |
| 5 | 2026-08-19 | -0.12 | 0.7819 |
| 6 | 2026-08-18 | -0.18 | 0.8215 |
| 7 | 2026-08-17 | -0.06 | 0.8165 |
| 8 | 2026-08-14 | -0.13 | 0.7980 |
| 9 | 2026-08-13 | 0.20 | 0.7974 |
| 10 | 2026-08-12 | 0.02 | 0.8118 |
| 11 | 2026-08-11 | 0.04 | 0.7987 |
| 12 | 2026-08-10 | 0.05 | 0.7936 |
| 13 | 2026-08-07 | 0.44 | 0.7965 |
| 14 | 2026-08-06 | -0.04 | 0.7783 |
| 15 | 2026-08-05 | 0.04 | 0.7877 |
| 16 | 2026-08-04 | 0.00 | 0.7750 |
| 17 | 2026-08-03 | 0.18 | 0.7636 |
| 18 | 2026-07-31 | -0.04 | 0.7503 |
| 19 | 2026-07-30 | 0.08 | 0.7384 |
| 20 | 2026-07-29 | -0.03 | 0.7502 |
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