| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-31 | -0.09 | 1.0740 |
| 2 | 2026-08-28 | 0.03 | 1.0637 |
| 3 | 2026-08-27 | 0.13 | 1.0826 |
| 4 | 2026-08-26 | -0.14 | 1.0365 |
| 5 | 2026-08-25 | 0.11 | 1.0369 |
| 6 | 2026-08-24 | -0.03 | 1.0503 |
| 7 | 2026-08-21 | 0.03 | 1.0727 |
| 8 | 2026-08-20 | -0.04 | 1.0654 |
| 9 | 2026-08-19 | -0.06 | 1.0847 |
| 10 | 2026-08-18 | 0.06 | 1.1683 |
| 11 | 2026-08-17 | 0.16 | 1.1641 |
| 12 | 2026-08-14 | 0.19 | 1.1149 |
| 13 | 2026-08-13 | -0.31 | 1.0874 |
| 14 | 2026-08-12 | 0.06 | 1.1103 |
| 15 | 2026-08-11 | -0.20 | 1.0912 |
| 16 | 2026-08-10 | 0.05 | 1.1134 |
| 17 | 2026-08-07 | -0.09 | 1.1120 |
| 18 | 2026-08-06 | 0.29 | 1.0669 |
| 19 | 2026-08-05 | 0.17 | 1.0372 |
| 20 | 2026-08-04 | -0.03 | 0.9753 |
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