| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | 0.02 | 0.8478 |
| 2 | 2026-08-20 | -0.19 | 0.8396 |
| 3 | 2026-08-19 | 0.04 | 0.8457 |
| 4 | 2026-08-18 | -0.17 | 0.9146 |
| 5 | 2026-08-17 | -0.31 | 0.9299 |
| 6 | 2026-08-14 | -0.23 | 0.8961 |
| 7 | 2026-08-13 | 0.06 | 0.8825 |
| 8 | 2026-08-12 | -0.21 | 0.8919 |
| 9 | 2026-08-11 | 0.02 | 0.8808 |
| 10 | 2026-08-10 | 0.23 | 0.8800 |
| 11 | 2026-08-07 | -0.53 | 0.9068 |
| 12 | 2026-08-06 | -0.02 | 0.8952 |
| 13 | 2026-08-05 | -0.30 | 0.8977 |
| 14 | 2026-08-04 | -0.18 | 0.8816 |
| 15 | 2026-08-03 | 0.07 | 0.8234 |
| 16 | 2026-07-31 | 0.37 | 0.8489 |
| 17 | 2026-07-30 | -0.49 | 0.7969 |
| 18 | 2026-07-29 | 0.71 | 0.8470 |
| 19 | 2026-07-28 | -0.17 | 0.8454 |
| 20 | 2026-07-27 | -0.22 | 0.9150 |
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