| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-26 | 0.07 | 1.0712 |
| 2 | 2026-08-25 | 0.07 | 1.0633 |
| 3 | 2026-08-24 | -0.08 | 1.0699 |
| 4 | 2026-08-21 | 0.08 | 1.0562 |
| 5 | 2026-08-20 | 0.15 | 1.0594 |
| 6 | 2026-08-19 | 0.25 | 1.0554 |
| 7 | 2026-08-18 | -0.12 | 1.0372 |
| 8 | 2026-08-17 | 0.20 | 1.0309 |
| 9 | 2026-08-14 | 0.27 | 1.0332 |
| 10 | 2026-08-13 | 0.07 | 1.0393 |
| 11 | 2026-08-12 | 0.14 | 1.0345 |
| 12 | 2026-08-11 | -0.12 | 1.0382 |
| 13 | 2026-08-10 | 0.20 | 1.0389 |
| 14 | 2026-08-07 | 0.13 | 1.0347 |
| 15 | 2026-08-06 | 0.15 | 1.0414 |
| 16 | 2026-08-05 | 0.40 | 1.0379 |
| 17 | 2026-08-04 | 0.33 | 1.0495 |
| 18 | 2026-08-03 | -0.31 | 1.0783 |
| 19 | 2026-07-31 | 0.48 | 1.0729 |
| 20 | 2026-07-30 | 0.31 | 1.0876 |
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