| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.00 | 0.9340 |
| 2 | 2026-08-10 | -0.13 | 0.9803 |
| 3 | 2026-08-07 | -0.08 | 0.9608 |
| 4 | 2026-08-06 | 0.18 | 0.9273 |
| 5 | 2026-08-05 | 0.63 | 0.9182 |
| 6 | 2026-08-04 | 0.03 | 0.8687 |
| 7 | 2026-08-03 | 0.16 | 0.8556 |
| 8 | 2026-07-31 | -0.14 | 0.8612 |
| 9 | 2026-07-30 | -0.19 | 0.8426 |
| 10 | 2026-07-29 | -0.08 | 0.8507 |
| 11 | 2026-07-28 | -0.18 | 0.8385 |
| 12 | 2026-07-27 | -0.15 | 0.8573 |
| 13 | 2026-07-24 | 0.23 | 0.8371 |
| 14 | 2026-07-23 | 0.17 | 0.8785 |
| 15 | 2026-07-22 | 0.35 | 0.8520 |
| 16 | 2026-07-21 | -0.22 | 0.8248 |
| 17 | 2026-07-20 | -0.28 | 0.7872 |
| 18 | 2026-07-17 | -0.10 | 0.7898 |
| 19 | 2026-07-16 | -0.13 | 0.8301 |
| 20 | 2026-07-15 | 0.18 | 0.8365 |
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