| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.06 | 0.8855 |
| 2 | 2026-08-13 | 0.03 | 0.8817 |
| 3 | 2026-08-12 | -0.02 | 0.8922 |
| 4 | 2026-08-11 | -0.03 | 0.8833 |
| 5 | 2026-08-10 | -0.24 | 0.8771 |
| 6 | 2026-08-07 | -0.29 | 0.8755 |
| 7 | 2026-08-06 | -0.02 | 0.8522 |
| 8 | 2026-08-05 | -0.38 | 0.8663 |
| 9 | 2026-08-04 | -0.02 | 0.8432 |
| 10 | 2026-08-03 | -0.10 | 0.8258 |
| 11 | 2026-07-31 | -0.22 | 0.8258 |
| 12 | 2026-07-30 | 0.06 | 0.8165 |
| 13 | 2026-07-29 | -0.28 | 0.8273 |
| 14 | 2026-07-28 | 0.13 | 0.8219 |
| 15 | 2026-07-27 | -0.24 | 0.8490 |
| 16 | 2026-07-24 | -0.17 | 0.8234 |
| 17 | 2026-07-23 | 0.08 | 0.8453 |
| 18 | 2026-07-22 | -0.10 | 0.8198 |
| 19 | 2026-07-21 | -0.18 | 0.8305 |
| 20 | 2026-07-20 | -0.09 | 0.7937 |
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