| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -1.44 | 1.0166 |
| 2 | 2026-08-11 | -1.04 | 1.0085 |
| 3 | 2026-08-10 | -3.14 | 1.0190 |
| 4 | 2026-08-07 | -0.10 | 1.0030 |
| 5 | 2026-08-06 | -3.08 | 0.9874 |
| 6 | 2026-08-05 | -1.44 | 0.9801 |
| 7 | 2026-08-04 | -1.91 | 0.9471 |
| 8 | 2026-08-03 | -0.62 | 0.9378 |
| 9 | 2026-07-31 | 0.77 | 0.9487 |
| 10 | 2026-07-30 | -1.65 | 0.9395 |
| 11 | 2026-07-29 | -1.58 | 0.9541 |
| 12 | 2026-07-28 | 0.97 | 0.9399 |
| 13 | 2026-07-27 | -1.07 | 0.9623 |
| 14 | 2026-07-24 | 1.13 | 0.9374 |
| 15 | 2026-07-23 | -2.06 | 0.9649 |
| 16 | 2026-07-22 | -1.99 | 0.9550 |
| 17 | 2026-07-21 | -2.33 | 0.9491 |
| 18 | 2026-07-20 | 0.27 | 0.9235 |
| 19 | 2026-07-17 | 1.57 | 0.9117 |
| 20 | 2026-07-16 | -0.86 | 0.9522 |
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