| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | -0.10 | 0.9860 |
| 2 | 2026-08-27 | -0.03 | 0.9843 |
| 3 | 2026-08-26 | -0.03 | 0.9903 |
| 4 | 2026-08-25 | 0.27 | 0.9853 |
| 5 | 2026-08-24 | -0.31 | 0.9820 |
| 6 | 2026-08-21 | -0.08 | 0.9748 |
| 7 | 2026-08-20 | 0.19 | 0.9871 |
| 8 | 2026-08-19 | -0.39 | 0.9818 |
| 9 | 2026-08-18 | 0.04 | 0.9776 |
| 10 | 2026-08-17 | 0.00 | 0.9770 |
| 11 | 2026-08-14 | 0.08 | 0.9792 |
| 12 | 2026-08-13 | -0.11 | 0.9841 |
| 13 | 2026-08-12 | 0.03 | 0.9857 |
| 14 | 2026-08-11 | 0.11 | 0.9869 |
| 15 | 2026-08-10 | 0.07 | 0.9893 |
| 16 | 2026-08-07 | -0.05 | 0.9825 |
| 17 | 2026-08-06 | 0.12 | 0.9878 |
| 18 | 2026-08-05 | -0.21 | 0.9911 |
| 19 | 2026-08-04 | -0.07 | 1.0027 |
| 20 | 2026-08-03 | -0.23 | 1.0224 |
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