| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.01 | 9.0607 |
| 2 | 2026-08-11 | 0.00 | 8.9756 |
| 3 | 2026-08-10 | 0.12 | 8.9559 |
| 4 | 2026-08-07 | 0.33 | 8.8218 |
| 5 | 2026-08-06 | -0.30 | 8.7760 |
| 6 | 2026-08-05 | 0.30 | 8.5796 |
| 7 | 2026-08-04 | -0.11 | 8.3839 |
| 8 | 2026-08-03 | 0.20 | 8.3729 |
| 9 | 2026-07-31 | 0.12 | 8.3913 |
| 10 | 2026-07-30 | -0.30 | 8.3513 |
| 11 | 2026-07-29 | -0.04 | 8.3634 |
| 12 | 2026-07-28 | -0.16 | 8.3760 |
| 13 | 2026-07-27 | -0.04 | 8.4774 |
| 14 | 2026-07-24 | -0.36 | 8.3800 |
| 15 | 2026-07-23 | 0.36 | 8.4948 |
| 16 | 2026-07-22 | -0.20 | 8.5261 |
| 17 | 2026-07-21 | 0.34 | 8.4118 |
| 18 | 2026-07-20 | -0.02 | 8.2798 |
| 19 | 2026-07-17 | 0.00 | 8.2752 |
| 20 | 2026-07-16 | 0.03 | 8.3216 |
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