| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | -0.80 | 0.8125 |
| 2 | 2026-08-04 | -0.35 | 0.8028 |
| 3 | 2026-08-03 | -0.85 | 0.8139 |
| 4 | 2026-07-31 | -0.71 | 0.8168 |
| 5 | 2026-07-30 | -1.01 | 0.8213 |
| 6 | 2026-07-29 | -0.69 | 0.8257 |
| 7 | 2026-07-28 | -0.83 | 0.7835 |
| 8 | 2026-07-27 | -0.48 | 0.7777 |
| 9 | 2026-07-24 | -0.72 | 0.7746 |
| 10 | 2026-07-23 | -0.47 | 0.7817 |
| 11 | 2026-07-22 | -0.17 | 0.7673 |
| 12 | 2026-07-21 | -0.51 | 0.7840 |
| 13 | 2026-07-20 | -0.57 | 0.7845 |
| 14 | 2026-07-17 | -0.56 | 0.7743 |
| 15 | 2026-07-16 | -0.44 | 0.8096 |
| 16 | 2026-07-15 | -0.14 | 0.7791 |
| 17 | 2026-07-14 | -0.54 | 0.7752 |
| 18 | 2026-07-13 | -0.52 | 0.7630 |
| 19 | 2026-07-10 | 0.12 | 0.7801 |
| 20 | 2026-07-09 | -0.20 | 0.7685 |
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