| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.01 | 0.7249 |
| 2 | 2026-08-24 | -0.03 | 0.7362 |
| 3 | 2026-08-21 | 0.20 | 0.7445 |
| 4 | 2026-08-20 | -0.05 | 0.7334 |
| 5 | 2026-08-19 | 0.03 | 0.7398 |
| 6 | 2026-08-18 | -0.06 | 0.7695 |
| 7 | 2026-08-17 | -0.08 | 0.7766 |
| 8 | 2026-08-14 | 0.00 | 0.7600 |
| 9 | 2026-08-13 | -0.04 | 0.7573 |
| 10 | 2026-08-12 | -0.05 | 0.7634 |
| 11 | 2026-08-11 | 0.11 | 0.7572 |
| 12 | 2026-08-10 | 0.15 | 0.7509 |
| 13 | 2026-08-07 | -0.05 | 0.7454 |
| 14 | 2026-08-06 | 0.18 | 0.7327 |
| 15 | 2026-08-05 | 0.16 | 0.7438 |
| 16 | 2026-08-04 | 0.14 | 0.7260 |
| 17 | 2026-08-03 | 0.01 | 0.7149 |
| 18 | 2026-07-31 | 0.07 | 0.7145 |
| 19 | 2026-07-30 | -0.47 | 0.7073 |
| 20 | 2026-07-29 | 0.14 | 0.7150 |
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