| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | -0.28 | 0.8825 |
| 2 | 2026-08-27 | -0.12 | 0.8911 |
| 3 | 2026-08-26 | -0.50 | 0.8884 |
| 4 | 2026-08-25 | -0.79 | 0.8850 |
| 5 | 2026-08-24 | -0.81 | 0.8640 |
| 6 | 2026-08-21 | -0.19 | 0.8977 |
| 7 | 2026-08-20 | 0.14 | 0.9137 |
| 8 | 2026-08-19 | -0.24 | 0.8881 |
| 9 | 2026-08-18 | -0.23 | 0.8971 |
| 10 | 2026-08-17 | 0.11 | 0.8890 |
| 11 | 2026-08-14 | -0.06 | 0.8735 |
| 12 | 2026-08-13 | -0.02 | 0.8902 |
| 13 | 2026-08-12 | -0.07 | 0.8826 |
| 14 | 2026-08-11 | -0.20 | 0.8888 |
| 15 | 2026-08-10 | -0.29 | 0.8856 |
| 16 | 2026-08-07 | -0.23 | 0.8720 |
| 17 | 2026-08-06 | 0.01 | 0.8159 |
| 18 | 2026-08-05 | 0.13 | 0.8229 |
| 19 | 2026-08-04 | 0.12 | 0.8080 |
| 20 | 2026-08-03 | -0.60 | 0.7777 |