| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.83 | 0.8783 |
| 2 | 2026-08-13 | -1.04 | 0.8903 |
| 3 | 2026-08-12 | -0.81 | 0.8872 |
| 4 | 2026-08-11 | -0.86 | 0.8967 |
| 5 | 2026-08-10 | -1.61 | 0.9117 |
| 6 | 2026-08-07 | -0.88 | 0.9019 |
| 7 | 2026-08-06 | -0.66 | 0.8939 |
| 8 | 2026-08-05 | -0.68 | 0.9142 |
| 9 | 2026-08-04 | -0.84 | 0.9036 |
| 10 | 2026-08-03 | -1.31 | 0.8957 |
| 11 | 2026-07-31 | -1.11 | 0.8798 |
| 12 | 2026-07-30 | -0.03 | 0.8693 |
| 13 | 2026-07-29 | -0.69 | 0.8841 |
| 14 | 2026-07-28 | -1.15 | 0.8629 |
| 15 | 2026-07-27 | -0.48 | 0.8611 |
| 16 | 2026-07-24 | -0.70 | 0.8449 |
| 17 | 2026-07-23 | -0.51 | 0.8614 |
| 18 | 2026-07-22 | -0.42 | 0.8596 |
| 19 | 2026-07-21 | -0.10 | 0.8879 |
| 20 | 2026-07-20 | -0.27 | 0.8734 |
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