| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | -0.17 | 1.0448 |
| 2 | 2026-08-24 | -0.11 | 1.0461 |
| 3 | 2026-08-21 | -0.01 | 1.0351 |
| 4 | 2026-08-20 | -0.08 | 1.0398 |
| 5 | 2026-08-19 | -0.08 | 1.0338 |
| 6 | 2026-08-18 | -0.18 | 1.0218 |
| 7 | 2026-08-17 | -0.12 | 1.0182 |
| 8 | 2026-08-14 | 0.18 | 1.0152 |
| 9 | 2026-08-13 | 0.00 | 1.0190 |
| 10 | 2026-08-12 | 0.25 | 1.0204 |
| 11 | 2026-08-11 | -0.29 | 1.0250 |
| 12 | 2026-08-10 | -0.07 | 1.0247 |
| 13 | 2026-08-07 | 0.08 | 1.0202 |
| 14 | 2026-08-06 | -0.14 | 1.0264 |
| 15 | 2026-08-05 | -0.01 | 1.0251 |
| 16 | 2026-08-04 | 0.03 | 1.0377 |
| 17 | 2026-08-03 | -0.14 | 1.0605 |
| 18 | 2026-07-31 | 0.03 | 1.0587 |
| 19 | 2026-07-30 | 0.02 | 1.0628 |
| 20 | 2026-07-29 | -0.44 | 1.0456 |
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