| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.18 | 0.9537 |
| 2 | 2026-08-13 | -0.16 | 0.9505 |
| 3 | 2026-08-12 | -0.25 | 0.9584 |
| 4 | 2026-08-11 | -0.11 | 0.9480 |
| 5 | 2026-08-10 | -0.23 | 0.9552 |
| 6 | 2026-08-07 | -0.49 | 0.9507 |
| 7 | 2026-08-06 | -0.06 | 0.9376 |
| 8 | 2026-08-05 | -0.04 | 0.9354 |
| 9 | 2026-08-04 | 0.00 | 0.9160 |
| 10 | 2026-08-03 | -0.17 | 0.8975 |
| 11 | 2026-07-31 | -0.23 | 0.9021 |
| 12 | 2026-07-30 | -0.07 | 0.8866 |
| 13 | 2026-07-29 | -0.22 | 0.9030 |
| 14 | 2026-07-28 | -0.09 | 0.8928 |
| 15 | 2026-07-27 | -0.61 | 0.9186 |
| 16 | 2026-07-24 | -0.13 | 0.8992 |
| 17 | 2026-07-23 | -0.48 | 0.9214 |
| 18 | 2026-07-22 | -0.38 | 0.9145 |
| 19 | 2026-07-21 | -0.58 | 0.9203 |
| 20 | 2026-07-20 | -0.34 | 0.8890 |
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