| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | 0.00 | 0.7880 |
| 2 | 2026-08-11 | -0.06 | 0.7815 |
| 3 | 2026-08-10 | 0.04 | 0.7747 |
| 4 | 2026-08-07 | 0.23 | 0.7692 |
| 5 | 2026-08-06 | 0.26 | 0.7560 |
| 6 | 2026-08-05 | 0.08 | 0.7674 |
| 7 | 2026-08-04 | 0.11 | 0.7492 |
| 8 | 2026-08-03 | -0.11 | 0.7378 |
| 9 | 2026-07-31 | 0.09 | 0.7373 |
| 10 | 2026-07-30 | 0.01 | 0.7299 |
| 11 | 2026-07-29 | 0.03 | 0.7378 |
| 12 | 2026-07-28 | 0.08 | 0.7314 |
| 13 | 2026-07-27 | -0.20 | 0.7525 |
| 14 | 2026-07-24 | 0.40 | 0.7251 |
| 15 | 2026-07-23 | 0.38 | 0.7452 |
| 16 | 2026-07-22 | 0.01 | 0.7159 |
| 17 | 2026-07-21 | 0.16 | 0.7278 |
| 18 | 2026-07-20 | 0.01 | 0.6959 |
| 19 | 2026-07-17 | -0.07 | 0.7095 |
| 20 | 2026-07-16 | -0.04 | 0.7363 |