| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-27 | 0.53 | 0.7709 |
| 2 | 2026-08-26 | -0.04 | 0.7303 |
| 3 | 2026-08-25 | 0.18 | 0.7257 |
| 4 | 2026-08-24 | 0.24 | 0.7193 |
| 5 | 2026-08-21 | -0.03 | 0.7552 |
| 6 | 2026-08-20 | -0.05 | 0.7504 |
| 7 | 2026-08-19 | -0.12 | 0.7499 |
| 8 | 2026-08-18 | 0.29 | 0.8166 |
| 9 | 2026-08-17 | 0.11 | 0.8241 |
| 10 | 2026-08-14 | 0.32 | 0.7835 |
| 11 | 2026-08-13 | 0.04 | 0.7747 |
| 12 | 2026-08-12 | 0.00 | 0.7860 |
| 13 | 2026-08-11 | -0.15 | 0.7782 |
| 14 | 2026-08-10 | 0.41 | 0.7788 |
| 15 | 2026-08-07 | -0.24 | 0.7979 |
| 16 | 2026-08-06 | -0.39 | 0.7700 |
| 17 | 2026-08-05 | 0.43 | 0.7607 |
| 18 | 2026-08-04 | -0.41 | 0.7240 |
| 19 | 2026-08-03 | 0.51 | 0.6865 |
| 20 | 2026-07-31 | 1.43 | 0.7227 |
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