| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | 0.13 | 1.0966 |
| 2 | 2026-08-28 | 0.05 | 1.1025 |
| 3 | 2026-08-27 | -0.13 | 1.1044 |
| 4 | 2026-08-26 | -0.01 | 1.1071 |
| 5 | 2026-08-25 | 0.15 | 1.0944 |
| 6 | 2026-08-24 | -0.13 | 1.0914 |
| 7 | 2026-08-21 | -0.06 | 1.0816 |
| 8 | 2026-08-20 | -0.06 | 1.0887 |
| 9 | 2026-08-19 | -0.05 | 1.0895 |
| 10 | 2026-08-18 | -0.13 | 1.0994 |
| 11 | 2026-08-17 | 0.02 | 1.1058 |
| 12 | 2026-08-14 | 0.19 | 1.1079 |
| 13 | 2026-08-13 | 0.12 | 1.1297 |
| 14 | 2026-08-12 | 0.01 | 1.1229 |
| 15 | 2026-08-11 | -0.06 | 1.1297 |
| 16 | 2026-08-10 | -0.08 | 1.1239 |
| 17 | 2026-08-07 | 0.17 | 1.1171 |
| 18 | 2026-08-06 | -0.02 | 1.1182 |
| 19 | 2026-08-05 | 0.07 | 1.1262 |
| 20 | 2026-08-04 | 0.11 | 1.1357 |
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