| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.45 | 1.0628 |
| 2 | 2026-08-06 | -0.23 | 1.0264 |
| 3 | 2026-08-05 | -0.53 | 1.0164 |
| 4 | 2026-08-04 | -0.06 | 0.9616 |
| 5 | 2026-08-03 | -0.13 | 0.9472 |
| 6 | 2026-07-31 | -0.46 | 0.9534 |
| 7 | 2026-07-30 | -0.19 | 0.9328 |
| 8 | 2026-07-29 | 0.00 | 0.9420 |
| 9 | 2026-07-28 | -0.16 | 0.9285 |
| 10 | 2026-07-27 | -0.02 | 0.9492 |
| 11 | 2026-07-24 | 0.71 | 0.9254 |
| 12 | 2026-07-23 | -0.22 | 0.9711 |
| 13 | 2026-07-22 | 0.54 | 0.9419 |
| 14 | 2026-07-21 | -0.43 | 0.9119 |
| 15 | 2026-07-20 | -0.74 | 0.8704 |
| 16 | 2026-07-17 | 0.31 | 0.8733 |
| 17 | 2026-07-16 | -0.32 | 0.9179 |
| 18 | 2026-07-15 | 0.28 | 0.9254 |
| 19 | 2026-07-14 | -0.35 | 0.9473 |
| 20 | 2026-07-13 | -0.02 | 0.8962 |
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