| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.07 | 9.4387 |
| 2 | 2026-08-10 | 0.07 | 9.4215 |
| 3 | 2026-08-07 | 0.05 | 9.2982 |
| 4 | 2026-08-06 | 0.01 | 9.2045 |
| 5 | 2026-08-05 | 0.05 | 9.0413 |
| 6 | 2026-08-04 | -0.06 | 8.8104 |
| 7 | 2026-08-03 | -0.01 | 8.8139 |
| 8 | 2026-07-31 | 0.14 | 8.8250 |
| 9 | 2026-07-30 | -0.01 | 8.7619 |
| 10 | 2026-07-29 | 0.03 | 8.7855 |
| 11 | 2026-07-28 | 0.01 | 8.7975 |
| 12 | 2026-07-27 | -0.02 | 8.9036 |
| 13 | 2026-07-24 | -0.04 | 8.7831 |
| 14 | 2026-07-23 | 0.23 | 8.9384 |
| 15 | 2026-07-22 | 0.08 | 8.9498 |
| 16 | 2026-07-21 | 0.02 | 8.8619 |
| 17 | 2026-07-20 | 0.00 | 8.7076 |
| 18 | 2026-07-17 | 0.07 | 8.6969 |
| 19 | 2026-07-16 | 0.01 | 8.7538 |
| 20 | 2026-07-15 | 0.04 | 8.7613 |
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