| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.33 | 0.9652 |
| 2 | 2026-08-03 | -0.19 | 0.9789 |
| 3 | 2026-07-31 | -0.04 | 0.9794 |
| 4 | 2026-07-30 | -0.03 | 0.9653 |
| 5 | 2026-07-29 | -0.30 | 0.9669 |
| 6 | 2026-07-28 | 0.15 | 0.9436 |
| 7 | 2026-07-27 | -0.64 | 0.9561 |
| 8 | 2026-07-24 | -0.11 | 0.9420 |
| 9 | 2026-07-23 | -0.11 | 0.9601 |
| 10 | 2026-07-22 | -0.23 | 0.9372 |
| 11 | 2026-07-21 | -0.13 | 0.9402 |
| 12 | 2026-07-20 | -0.25 | 0.9163 |
| 13 | 2026-07-17 | 0.22 | 0.9080 |
| 14 | 2026-07-16 | -0.06 | 0.9366 |
| 15 | 2026-07-15 | 0.10 | 0.9471 |
| 16 | 2026-07-14 | -0.37 | 0.9415 |
| 17 | 2026-07-13 | -0.29 | 0.9257 |
| 18 | 2026-07-10 | -0.11 | 0.9571 |
| 19 | 2026-07-09 | -0.04 | 0.9484 |
| 20 | 2026-07-08 | -0.27 | 0.9536 |
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