| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.24 | 0.7368 |
| 2 | 2026-08-10 | -0.71 | 0.7463 |
| 3 | 2026-08-07 | 1.15 | 0.7395 |
| 4 | 2026-08-06 | -0.31 | 0.7403 |
| 5 | 2026-08-05 | -0.62 | 0.7547 |
| 6 | 2026-08-04 | -0.68 | 0.7461 |
| 7 | 2026-08-03 | -0.37 | 0.7387 |
| 8 | 2026-07-31 | -0.52 | 0.7308 |
| 9 | 2026-07-30 | 0.28 | 0.7130 |
| 10 | 2026-07-29 | -0.39 | 0.7188 |
| 11 | 2026-07-28 | -0.72 | 0.6990 |
| 12 | 2026-07-27 | -0.34 | 0.6964 |
| 13 | 2026-07-24 | -0.56 | 0.6798 |
| 14 | 2026-07-23 | 0.14 | 0.7020 |
| 15 | 2026-07-22 | -0.88 | 0.7032 |
| 16 | 2026-07-21 | -0.03 | 0.7202 |
| 17 | 2026-07-20 | -0.18 | 0.7143 |
| 18 | 2026-07-17 | -0.84 | 0.6918 |
| 19 | 2026-07-16 | -0.47 | 0.7224 |
| 20 | 2026-07-15 | -0.33 | 0.7043 |
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