| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | 0.71 | 0.4617 |
| 2 | 2026-08-11 | 0.02 | 0.4429 |
| 3 | 2026-08-10 | 0.27 | 0.4438 |
| 4 | 2026-08-07 | -0.16 | 0.4367 |
| 5 | 2026-08-06 | -0.05 | 0.4352 |
| 6 | 2026-08-05 | -0.12 | 0.4325 |
| 7 | 2026-08-04 | 0.14 | 0.4294 |
| 8 | 2026-08-03 | 0.07 | 0.4387 |
| 9 | 2026-07-31 | -0.05 | 0.4352 |
| 10 | 2026-07-30 | 0.18 | 0.4362 |
| 11 | 2026-07-29 | -0.21 | 0.4319 |
| 12 | 2026-07-28 | -0.05 | 0.4192 |
| 13 | 2026-07-27 | 0.05 | 0.4128 |
| 14 | 2026-07-24 | -0.20 | 0.4068 |
| 15 | 2026-07-23 | 0.17 | 0.4203 |
| 16 | 2026-07-22 | -0.07 | 0.4233 |
| 17 | 2026-07-21 | 0.17 | 0.4123 |
| 18 | 2026-07-20 | -0.14 | 0.4146 |
| 19 | 2026-07-17 | 0.00 | 0.4060 |
| 20 | 2026-07-16 | 0.10 | 0.4166 |
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