| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-24 | -0.11 | 1.0101 |
| 2 | 2026-08-21 | -0.11 | 1.0121 |
| 3 | 2026-08-20 | -0.04 | 1.0314 |
| 4 | 2026-08-19 | 0.05 | 1.0145 |
| 5 | 2026-08-18 | 0.02 | 1.0408 |
| 6 | 2026-08-17 | 0.06 | 1.0194 |
| 7 | 2026-08-14 | 0.02 | 1.0148 |
| 8 | 2026-08-13 | -0.15 | 1.0305 |
| 9 | 2026-08-12 | -0.03 | 1.0303 |
| 10 | 2026-08-11 | -0.20 | 1.0311 |
| 11 | 2026-08-10 | -0.22 | 1.0413 |
| 12 | 2026-08-07 | -0.12 | 1.0092 |
| 13 | 2026-08-06 | -0.11 | 1.0111 |
| 14 | 2026-08-05 | -0.20 | 1.0120 |
| 15 | 2026-08-04 | -0.14 | 1.0074 |
| 16 | 2026-08-03 | -0.17 | 1.0227 |
| 17 | 2026-07-31 | 0.05 | 1.0225 |
| 18 | 2026-07-30 | -0.13 | 1.0203 |
| 19 | 2026-07-29 | -0.19 | 1.0079 |
| 20 | 2026-07-28 | -0.20 | 1.0020 |
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