| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.80 | 0.9294 |
| 2 | 2026-08-13 | -0.85 | 0.9430 |
| 3 | 2026-08-12 | -0.82 | 0.9538 |
| 4 | 2026-08-11 | -0.71 | 0.9618 |
| 5 | 2026-08-10 | -0.99 | 0.9757 |
| 6 | 2026-08-07 | -0.99 | 0.9635 |
| 7 | 2026-08-06 | -0.90 | 0.9516 |
| 8 | 2026-08-05 | -0.67 | 0.9725 |
| 9 | 2026-08-04 | -0.91 | 0.9618 |
| 10 | 2026-08-03 | -0.87 | 0.9563 |
| 11 | 2026-07-31 | -0.96 | 0.9441 |
| 12 | 2026-07-30 | -0.33 | 0.9441 |
| 13 | 2026-07-29 | -0.63 | 0.9590 |
| 14 | 2026-07-28 | -1.11 | 0.9313 |
| 15 | 2026-07-27 | 0.11 | 0.9270 |
| 16 | 2026-07-24 | -1.13 | 0.9133 |
| 17 | 2026-07-23 | -0.55 | 0.9271 |
| 18 | 2026-07-22 | -0.53 | 0.9209 |
| 19 | 2026-07-21 | 0.29 | 0.9463 |
| 20 | 2026-07-20 | 0.10 | 0.9391 |
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