| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.38 | 0.8583 |
| 2 | 2026-08-10 | -1.56 | 0.8757 |
| 3 | 2026-08-07 | -1.22 | 0.8625 |
| 4 | 2026-08-06 | -1.02 | 0.8608 |
| 5 | 2026-08-05 | -0.91 | 0.8770 |
| 6 | 2026-08-04 | -1.08 | 0.8744 |
| 7 | 2026-08-03 | -0.97 | 0.8745 |
| 8 | 2026-07-31 | -1.10 | 0.8574 |
| 9 | 2026-07-30 | -0.18 | 0.8545 |
| 10 | 2026-07-29 | -0.78 | 0.8557 |
| 11 | 2026-07-28 | -1.01 | 0.8284 |
| 12 | 2026-07-27 | -0.59 | 0.8188 |
| 13 | 2026-07-24 | -1.10 | 0.7998 |
| 14 | 2026-07-23 | -0.20 | 0.8146 |
| 15 | 2026-07-22 | -0.77 | 0.8062 |
| 16 | 2026-07-21 | -0.17 | 0.8354 |
| 17 | 2026-07-20 | -0.38 | 0.8412 |
| 18 | 2026-07-17 | -0.70 | 0.8157 |
| 19 | 2026-07-16 | -0.56 | 0.8417 |
| 20 | 2026-07-15 | -0.55 | 0.8185 |
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