| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | 1.06 | 9.1147 |
| 2 | 2026-08-11 | 0.02 | 9.0323 |
| 3 | 2026-08-10 | 0.09 | 9.0132 |
| 4 | 2026-08-07 | 0.15 | 8.8949 |
| 5 | 2026-08-06 | 0.02 | 8.8075 |
| 6 | 2026-08-05 | 0.10 | 8.6480 |
| 7 | 2026-08-04 | -0.06 | 8.4300 |
| 8 | 2026-08-03 | 0.03 | 8.4334 |
| 9 | 2026-07-31 | 0.10 | 8.4455 |
| 10 | 2026-07-30 | 0.00 | 8.3856 |
| 11 | 2026-07-29 | 0.16 | 8.4066 |
| 12 | 2026-07-28 | 0.18 | 8.4188 |
| 13 | 2026-07-27 | -0.02 | 8.5201 |
| 14 | 2026-07-24 | -0.02 | 8.4055 |
| 15 | 2026-07-23 | 0.30 | 8.5553 |
| 16 | 2026-07-22 | 0.11 | 8.5650 |
| 17 | 2026-07-21 | 0.04 | 8.4793 |
| 18 | 2026-07-20 | 0.00 | 8.3334 |
| 19 | 2026-07-17 | 0.10 | 8.3233 |
| 20 | 2026-07-16 | 0.13 | 8.3788 |
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