| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.07 | 0.8844 |
| 2 | 2026-08-10 | 0.02 | 0.9028 |
| 3 | 2026-08-07 | -0.15 | 0.8893 |
| 4 | 2026-08-06 | 0.31 | 0.8942 |
| 5 | 2026-08-05 | -0.14 | 0.8842 |
| 6 | 2026-08-04 | -0.09 | 0.8798 |
| 7 | 2026-08-03 | -0.06 | 0.8875 |
| 8 | 2026-07-31 | -0.03 | 0.8793 |
| 9 | 2026-07-30 | -0.01 | 0.8741 |
| 10 | 2026-07-29 | -0.32 | 0.8648 |
| 11 | 2026-07-28 | -0.04 | 0.8503 |
| 12 | 2026-07-27 | -0.64 | 0.8484 |
| 13 | 2026-07-24 | 0.13 | 0.8309 |
| 14 | 2026-07-23 | 0.11 | 0.8571 |
| 15 | 2026-07-22 | -0.05 | 0.8374 |
| 16 | 2026-07-21 | -0.06 | 0.8245 |
| 17 | 2026-07-20 | -0.07 | 0.8246 |
| 18 | 2026-07-17 | 0.33 | 0.8203 |
| 19 | 2026-07-16 | -0.18 | 0.8365 |
| 20 | 2026-07-15 | -0.19 | 0.8426 |
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