| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-27 | -0.20 | 0.9469 |
| 2 | 2026-08-26 | -0.10 | 0.9279 |
| 3 | 2026-08-25 | 0.05 | 0.9285 |
| 4 | 2026-08-24 | 0.13 | 0.9258 |
| 5 | 2026-08-21 | -0.32 | 0.9671 |
| 6 | 2026-08-20 | -0.19 | 0.9598 |
| 7 | 2026-08-19 | -0.30 | 0.9529 |
| 8 | 2026-08-18 | -0.39 | 1.0069 |
| 9 | 2026-08-17 | -0.33 | 1.0184 |
| 10 | 2026-08-14 | -0.36 | 1.0016 |
| 11 | 2026-08-13 | -0.34 | 0.9884 |
| 12 | 2026-08-12 | -0.14 | 0.9884 |
| 13 | 2026-08-11 | -0.31 | 0.9901 |
| 14 | 2026-08-10 | -0.36 | 0.9876 |
| 15 | 2026-08-07 | -0.48 | 0.9988 |
| 16 | 2026-08-06 | -0.48 | 1.0018 |
| 17 | 2026-08-05 | -0.23 | 1.0123 |
| 18 | 2026-08-04 | -0.41 | 1.0021 |
| 19 | 2026-08-03 | -0.31 | 0.9610 |
| 20 | 2026-07-31 | -0.44 | 0.9502 |
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