| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.98 | 0.9584 |
| 2 | 2026-08-06 | -1.18 | 0.9563 |
| 3 | 2026-08-05 | -0.52 | 0.9721 |
| 4 | 2026-08-04 | -0.79 | 0.9717 |
| 5 | 2026-08-03 | -0.94 | 0.9802 |
| 6 | 2026-07-31 | -0.71 | 0.9739 |
| 7 | 2026-07-30 | -0.82 | 0.9720 |
| 8 | 2026-07-29 | -0.62 | 0.9690 |
| 9 | 2026-07-28 | -0.76 | 0.9502 |
| 10 | 2026-07-27 | -0.31 | 0.9459 |
| 11 | 2026-07-24 | -0.97 | 0.9361 |
| 12 | 2026-07-23 | -0.39 | 0.9447 |
| 13 | 2026-07-22 | -0.72 | 0.9317 |
| 14 | 2026-07-21 | -0.60 | 0.9406 |
| 15 | 2026-07-20 | -0.52 | 0.9429 |
| 16 | 2026-07-17 | -0.73 | 0.9217 |
| 17 | 2026-07-16 | -0.37 | 0.9375 |
| 18 | 2026-07-15 | -0.43 | 0.9240 |
| 19 | 2026-07-14 | -0.42 | 0.9128 |
| 20 | 2026-07-13 | -0.21 | 0.9079 |
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