| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.20 | 0.7966 |
| 2 | 2026-08-13 | -0.77 | 0.8082 |
| 3 | 2026-08-12 | -0.88 | 0.8051 |
| 4 | 2026-08-11 | -0.70 | 0.8117 |
| 5 | 2026-08-10 | -1.61 | 0.8253 |
| 6 | 2026-08-07 | -0.99 | 0.8161 |
| 7 | 2026-08-06 | -0.64 | 0.8092 |
| 8 | 2026-08-05 | -0.78 | 0.8295 |
| 9 | 2026-08-04 | -1.44 | 0.8178 |
| 10 | 2026-08-03 | -1.36 | 0.8090 |
| 11 | 2026-07-31 | -1.20 | 0.7935 |
| 12 | 2026-07-30 | -0.08 | 0.7836 |
| 13 | 2026-07-29 | -1.00 | 0.8000 |
| 14 | 2026-07-28 | -0.56 | 0.7804 |
| 15 | 2026-07-27 | -0.20 | 0.7826 |
| 16 | 2026-07-24 | -0.92 | 0.7681 |
| 17 | 2026-07-23 | -0.74 | 0.7828 |
| 18 | 2026-07-22 | -1.41 | 0.7800 |
| 19 | 2026-07-21 | -0.95 | 0.8006 |
| 20 | 2026-07-20 | -0.05 | 0.7844 |
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