| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.18 | 0.8984 |
| 2 | 2026-08-24 | -0.06 | 0.8905 |
| 3 | 2026-08-21 | 0.26 | 0.8957 |
| 4 | 2026-08-20 | 0.07 | 0.8834 |
| 5 | 2026-08-19 | 0.10 | 0.8831 |
| 6 | 2026-08-18 | -0.02 | 0.9122 |
| 7 | 2026-08-17 | -0.14 | 0.9243 |
| 8 | 2026-08-14 | -0.18 | 0.9016 |
| 9 | 2026-08-13 | -0.10 | 0.8969 |
| 10 | 2026-08-12 | 0.03 | 0.9077 |
| 11 | 2026-08-11 | 0.17 | 0.9035 |
| 12 | 2026-08-10 | 0.08 | 0.9143 |
| 13 | 2026-08-07 | -0.02 | 0.8942 |
| 14 | 2026-08-06 | -0.11 | 0.8910 |
| 15 | 2026-08-05 | -0.06 | 0.8935 |
| 16 | 2026-08-04 | 0.06 | 0.8845 |
| 17 | 2026-08-03 | 0.10 | 0.8871 |
| 18 | 2026-07-31 | 0.08 | 0.8793 |
| 19 | 2026-07-30 | 0.01 | 0.8709 |
| 20 | 2026-07-29 | -0.06 | 0.8795 |
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