| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | 0.01 | 0.9629 |
| 2 | 2026-08-11 | 0.07 | 0.9763 |
| 3 | 2026-08-10 | -0.02 | 0.9752 |
| 4 | 2026-08-07 | 0.01 | 0.9659 |
| 5 | 2026-08-06 | -0.06 | 0.9616 |
| 6 | 2026-08-05 | -0.05 | 0.9575 |
| 7 | 2026-08-04 | 0.07 | 0.9543 |
| 8 | 2026-08-03 | -0.14 | 0.9523 |
| 9 | 2026-07-31 | 0.15 | 0.9536 |
| 10 | 2026-07-30 | 0.02 | 0.9458 |
| 11 | 2026-07-29 | -0.12 | 0.9451 |
| 12 | 2026-07-28 | -0.33 | 0.9361 |
| 13 | 2026-07-27 | 0.38 | 0.9504 |
| 14 | 2026-07-24 | 0.15 | 0.9426 |
| 15 | 2026-07-23 | 1.07 | 0.9568 |
| 16 | 2026-07-22 | 0.24 | 0.9318 |
| 17 | 2026-07-21 | 0.23 | 0.9139 |
| 18 | 2026-07-20 | 1.40 | 0.9172 |
| 19 | 2026-07-17 | 0.06 | 0.8845 |
| 20 | 2026-07-16 | -0.12 | 0.8981 |
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