| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-26 | 0.24 | 0.8709 |
| 2 | 2026-08-25 | -0.15 | 0.8733 |
| 3 | 2026-08-24 | -0.20 | 0.8687 |
| 4 | 2026-08-21 | -0.19 | 0.8847 |
| 5 | 2026-08-20 | -0.07 | 0.8816 |
| 6 | 2026-08-19 | -0.06 | 0.8765 |
| 7 | 2026-08-18 | -0.20 | 0.9048 |
| 8 | 2026-08-17 | 0.01 | 0.9049 |
| 9 | 2026-08-14 | 0.00 | 0.8920 |
| 10 | 2026-08-13 | 0.19 | 0.8963 |
| 11 | 2026-08-12 | 0.20 | 0.9112 |
| 12 | 2026-08-11 | 0.10 | 0.9071 |
| 13 | 2026-08-10 | -0.04 | 0.9204 |
| 14 | 2026-08-07 | -0.06 | 0.9055 |
| 15 | 2026-08-06 | -0.31 | 0.9038 |
| 16 | 2026-08-05 | 0.00 | 0.9100 |
| 17 | 2026-08-04 | -0.10 | 0.8989 |
| 18 | 2026-08-03 | -0.19 | 0.9117 |
| 19 | 2026-07-31 | 0.11 | 0.9120 |
| 20 | 2026-07-30 | 0.12 | 0.8989 |
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