| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | -0.72 | 0.9770 |
| 2 | 2026-08-04 | -1.00 | 0.9657 |
| 3 | 2026-08-03 | -1.19 | 0.9574 |
| 4 | 2026-07-31 | -1.32 | 0.9404 |
| 5 | 2026-07-30 | -0.34 | 0.9292 |
| 6 | 2026-07-29 | -0.63 | 0.9450 |
| 7 | 2026-07-28 | -1.13 | 0.9224 |
| 8 | 2026-07-27 | -0.59 | 0.9204 |
| 9 | 2026-07-24 | -0.80 | 0.9032 |
| 10 | 2026-07-23 | -0.62 | 0.9207 |
| 11 | 2026-07-22 | -0.63 | 0.9188 |
| 12 | 2026-07-21 | -0.74 | 0.9490 |
| 13 | 2026-07-20 | -1.12 | 0.9335 |
| 14 | 2026-07-17 | -0.74 | 0.9077 |
| 15 | 2026-07-16 | -0.39 | 0.9587 |
| 16 | 2026-07-15 | -0.47 | 0.9424 |
| 17 | 2026-07-14 | -0.61 | 0.9277 |
| 18 | 2026-07-13 | -0.47 | 0.9243 |
| 19 | 2026-07-10 | 0.56 | 0.9387 |
| 20 | 2026-07-09 | -0.31 | 0.9439 |
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