| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.08 | 0.8857 |
| 2 | 2026-08-10 | -0.06 | 0.8785 |
| 3 | 2026-08-07 | 0.00 | 0.8720 |
| 4 | 2026-08-06 | 0.34 | 0.8571 |
| 5 | 2026-08-05 | 0.22 | 0.8701 |
| 6 | 2026-08-04 | 0.21 | 0.8492 |
| 7 | 2026-08-03 | -0.05 | 0.8364 |
| 8 | 2026-07-31 | 0.13 | 0.8359 |
| 9 | 2026-07-30 | 0.18 | 0.8275 |
| 10 | 2026-07-29 | 0.06 | 0.8365 |
| 11 | 2026-07-28 | 0.68 | 0.8294 |
| 12 | 2026-07-27 | 0.20 | 0.8533 |
| 13 | 2026-07-24 | 0.16 | 0.8257 |
| 14 | 2026-07-23 | -0.08 | 0.8487 |
| 15 | 2026-07-22 | 0.01 | 0.8149 |
| 16 | 2026-07-21 | 0.05 | 0.8286 |
| 17 | 2026-07-20 | -0.39 | 0.7921 |
| 18 | 2026-07-17 | 0.02 | 0.8078 |
| 19 | 2026-07-16 | -0.43 | 0.8386 |
| 20 | 2026-07-15 | 0.22 | 0.8621 |
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