| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.14 | 0.9293 |
| 2 | 2026-08-10 | -0.26 | 0.9324 |
| 3 | 2026-08-07 | -0.51 | 0.9438 |
| 4 | 2026-08-06 | -0.18 | 0.9267 |
| 5 | 2026-08-05 | -0.24 | 0.9292 |
| 6 | 2026-08-04 | -0.22 | 0.9050 |
| 7 | 2026-08-03 | -0.08 | 0.8587 |
| 8 | 2026-07-31 | 0.41 | 0.8834 |
| 9 | 2026-07-30 | -0.48 | 0.8591 |
| 10 | 2026-07-29 | 0.14 | 0.9027 |
| 11 | 2026-07-28 | 0.06 | 0.9015 |
| 12 | 2026-07-27 | -0.25 | 0.9784 |
| 13 | 2026-07-24 | 0.42 | 0.9590 |
| 14 | 2026-07-23 | 0.66 | 0.9726 |
| 15 | 2026-07-22 | 0.00 | 0.9860 |
| 16 | 2026-07-21 | -0.28 | 1.0179 |
| 17 | 2026-07-20 | 0.48 | 0.9345 |
| 18 | 2026-07-17 | 3.81 | 0.9248 |
| 19 | 2026-07-16 | 1.22 | 0.9978 |
| 20 | 2026-07-15 | -0.01 | 1.0371 |
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