| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.28 | 0.9687 |
| 2 | 2026-08-11 | -0.42 | 0.9791 |
| 3 | 2026-08-10 | -0.53 | 0.9933 |
| 4 | 2026-08-07 | -0.50 | 0.9809 |
| 5 | 2026-08-06 | -0.01 | 0.9691 |
| 6 | 2026-08-05 | -0.02 | 0.9862 |
| 7 | 2026-08-04 | -0.56 | 0.9745 |
| 8 | 2026-08-03 | -0.52 | 0.9721 |
| 9 | 2026-07-31 | -0.35 | 0.9614 |
| 10 | 2026-07-30 | 0.01 | 0.9589 |
| 11 | 2026-07-29 | -0.39 | 0.9708 |
| 12 | 2026-07-28 | -0.92 | 0.9447 |
| 13 | 2026-07-27 | 0.14 | 0.9397 |
| 14 | 2026-07-24 | -0.70 | 0.9275 |
| 15 | 2026-07-23 | -0.17 | 0.9406 |
| 16 | 2026-07-22 | -0.49 | 0.9346 |
| 17 | 2026-07-21 | 0.02 | 0.9588 |
| 18 | 2026-07-20 | -0.31 | 0.9530 |
| 19 | 2026-07-17 | -0.29 | 0.9257 |
| 20 | 2026-07-16 | -0.37 | 0.9676 |
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