| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.13 | 0.9302 |
| 2 | 2026-08-11 | -0.24 | 0.9212 |
| 3 | 2026-08-10 | -0.36 | 0.9273 |
| 4 | 2026-08-07 | -0.64 | 0.9229 |
| 5 | 2026-08-06 | -0.31 | 0.9098 |
| 6 | 2026-08-05 | -0.29 | 0.9056 |
| 7 | 2026-08-04 | -0.15 | 0.8883 |
| 8 | 2026-08-03 | -0.22 | 0.8699 |
| 9 | 2026-07-31 | -0.37 | 0.8752 |
| 10 | 2026-07-30 | -0.23 | 0.8590 |
| 11 | 2026-07-29 | 0.08 | 0.8763 |
| 12 | 2026-07-28 | -0.05 | 0.8704 |
| 13 | 2026-07-27 | -0.13 | 0.8972 |
| 14 | 2026-07-24 | -0.35 | 0.8791 |
| 15 | 2026-07-23 | -0.20 | 0.8978 |
| 16 | 2026-07-22 | -0.31 | 0.8938 |
| 17 | 2026-07-21 | -0.75 | 0.9008 |
| 18 | 2026-07-20 | 0.77 | 0.8713 |
| 19 | 2026-07-17 | 1.47 | 0.8801 |
| 20 | 2026-07-16 | 0.00 | 0.9230 |
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