| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | -0.22 | 0.7717 |
| 2 | 2026-08-05 | 0.12 | 0.7641 |
| 3 | 2026-08-04 | 0.01 | 0.7229 |
| 4 | 2026-08-03 | -0.01 | 0.7121 |
| 5 | 2026-07-31 | -0.24 | 0.7167 |
| 6 | 2026-07-30 | -0.46 | 0.7012 |
| 7 | 2026-07-29 | 0.00 | 0.7080 |
| 8 | 2026-07-28 | -0.40 | 0.6978 |
| 9 | 2026-07-27 | -0.35 | 0.7135 |
| 10 | 2026-07-24 | -0.01 | 0.6981 |
| 11 | 2026-07-23 | -0.35 | 0.7326 |
| 12 | 2026-07-22 | 0.20 | 0.7106 |
| 13 | 2026-07-21 | -0.13 | 0.6879 |
| 14 | 2026-07-20 | -0.09 | 0.6566 |
| 15 | 2026-07-17 | -0.12 | 0.6588 |
| 16 | 2026-07-16 | 0.39 | 0.6923 |
| 17 | 2026-07-15 | 0.06 | 0.6976 |
| 18 | 2026-07-14 | -0.01 | 0.7141 |
| 19 | 2026-07-13 | -0.10 | 0.6757 |
| 20 | 2026-07-10 | 0.28 | 0.7070 |
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