| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | -0.10 | 1.1091 |
| 2 | 2026-08-28 | 0.00 | 1.1060 |
| 3 | 2026-08-27 | 0.01 | 1.1009 |
| 4 | 2026-08-26 | 0.16 | 1.0982 |
| 5 | 2026-08-25 | -0.25 | 1.0957 |
| 6 | 2026-08-24 | -0.21 | 1.0973 |
| 7 | 2026-08-21 | 0.05 | 1.0965 |
| 8 | 2026-08-20 | -0.10 | 1.0951 |
| 9 | 2026-08-19 | -0.19 | 1.0871 |
| 10 | 2026-08-18 | -0.17 | 1.0899 |
| 11 | 2026-08-17 | -0.07 | 1.0848 |
| 12 | 2026-08-14 | -0.06 | 1.0797 |
| 13 | 2026-08-13 | -0.04 | 1.0774 |
| 14 | 2026-08-12 | 0.00 | 1.0920 |
| 15 | 2026-08-11 | -0.11 | 1.0932 |
| 16 | 2026-08-10 | -0.08 | 1.1019 |
| 17 | 2026-08-07 | -0.17 | 1.0858 |
| 18 | 2026-08-06 | -0.13 | 1.0854 |
| 19 | 2026-08-05 | -0.31 | 1.0844 |
| 20 | 2026-08-04 | -0.03 | 1.0813 |
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