| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | -0.02 | 1.6374 |
| 2 | 2026-08-20 | 0.09 | 1.6355 |
| 3 | 2026-08-19 | -0.02 | 1.6263 |
| 4 | 2026-08-18 | -0.07 | 1.7282 |
| 5 | 2026-08-17 | -0.10 | 1.7528 |
| 6 | 2026-08-14 | 0.17 | 1.7291 |
| 7 | 2026-08-13 | 0.04 | 1.7013 |
| 8 | 2026-08-12 | 0.00 | 1.6950 |
| 9 | 2026-08-11 | -0.09 | 1.6915 |
| 10 | 2026-08-10 | -0.14 | 1.6934 |
| 11 | 2026-08-07 | -0.14 | 1.7144 |
| 12 | 2026-08-06 | 0.08 | 1.7197 |
| 13 | 2026-08-05 | 0.13 | 1.7337 |
| 14 | 2026-08-04 | 0.05 | 1.6972 |
| 15 | 2026-08-03 | 0.12 | 1.6240 |
| 16 | 2026-07-31 | 0.17 | 1.6252 |
| 17 | 2026-07-30 | -0.23 | 1.5245 |
| 18 | 2026-07-29 | -0.04 | 1.5837 |
| 19 | 2026-07-28 | 0.19 | 1.6020 |
| 20 | 2026-07-27 | 0.02 | 1.6536 |
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