| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-27 | -0.17 | 0.8334 |
| 2 | 2026-08-26 | 0.00 | 0.7980 |
| 3 | 2026-08-25 | -0.03 | 0.7922 |
| 4 | 2026-08-24 | 0.15 | 0.7798 |
| 5 | 2026-08-21 | 0.15 | 0.8168 |
| 6 | 2026-08-20 | -0.01 | 0.8181 |
| 7 | 2026-08-19 | 0.04 | 0.8297 |
| 8 | 2026-08-18 | -0.15 | 0.8933 |
| 9 | 2026-08-17 | -0.42 | 0.9038 |
| 10 | 2026-08-14 | -0.31 | 0.8697 |
| 11 | 2026-08-13 | 0.13 | 0.8679 |
| 12 | 2026-08-12 | 0.11 | 0.8820 |
| 13 | 2026-08-11 | -0.02 | 0.8752 |
| 14 | 2026-08-10 | 0.08 | 0.8763 |
| 15 | 2026-08-07 | -0.14 | 0.8983 |
| 16 | 2026-08-06 | -0.18 | 0.8826 |
| 17 | 2026-08-05 | -0.11 | 0.8850 |
| 18 | 2026-08-04 | -0.01 | 0.8551 |
| 19 | 2026-08-03 | -0.09 | 0.8157 |
| 20 | 2026-07-31 | -0.12 | 0.8390 |
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