| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.83 | 0.8047 |
| 2 | 2026-08-11 | -0.64 | 0.8132 |
| 3 | 2026-08-10 | -1.55 | 0.8268 |
| 4 | 2026-08-07 | -0.98 | 0.8180 |
| 5 | 2026-08-06 | -0.83 | 0.8107 |
| 6 | 2026-08-05 | -0.99 | 0.8292 |
| 7 | 2026-08-04 | -1.16 | 0.8195 |
| 8 | 2026-08-03 | -1.14 | 0.8123 |
| 9 | 2026-07-31 | -0.99 | 0.7979 |
| 10 | 2026-07-30 | -0.29 | 0.7883 |
| 11 | 2026-07-29 | -0.72 | 0.8018 |
| 12 | 2026-07-28 | -0.97 | 0.7826 |
| 13 | 2026-07-27 | -0.38 | 0.7810 |
| 14 | 2026-07-24 | -1.10 | 0.7664 |
| 15 | 2026-07-23 | -0.55 | 0.7813 |
| 16 | 2026-07-22 | -0.86 | 0.7797 |
| 17 | 2026-07-21 | -0.55 | 0.8054 |
| 18 | 2026-07-20 | -0.40 | 0.7922 |
| 19 | 2026-07-17 | -0.22 | 0.7687 |
| 20 | 2026-07-16 | -0.11 | 0.8129 |
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