| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | -0.06 | 0.8175 |
| 2 | 2026-08-05 | -0.04 | 0.8183 |
| 3 | 2026-08-04 | 0.18 | 0.8145 |
| 4 | 2026-08-03 | 0.15 | 0.8268 |
| 5 | 2026-07-31 | -0.07 | 0.8266 |
| 6 | 2026-07-30 | -0.10 | 0.8248 |
| 7 | 2026-07-29 | 0.05 | 0.8146 |
| 8 | 2026-07-28 | 0.01 | 0.8099 |
| 9 | 2026-07-27 | -0.06 | 0.8085 |
| 10 | 2026-07-24 | -0.19 | 0.7995 |
| 11 | 2026-07-23 | -0.10 | 0.8218 |
| 12 | 2026-07-22 | -0.27 | 0.8182 |
| 13 | 2026-07-21 | 0.05 | 0.8166 |
| 14 | 2026-07-20 | -0.05 | 0.8294 |
| 15 | 2026-07-17 | -0.06 | 0.8195 |
| 16 | 2026-07-16 | 0.27 | 0.8387 |
| 17 | 2026-07-15 | -0.01 | 0.8221 |
| 18 | 2026-07-14 | 0.17 | 0.8026 |
| 19 | 2026-07-13 | 0.30 | 0.8026 |
| 20 | 2026-07-10 | 0.35 | 0.8022 |
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