| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.86 | 0.9754 |
| 2 | 2026-08-06 | -0.75 | 0.9763 |
| 3 | 2026-08-05 | -0.65 | 0.9814 |
| 4 | 2026-08-04 | -0.53 | 0.9862 |
| 5 | 2026-08-03 | -0.40 | 1.0010 |
| 6 | 2026-07-31 | -0.55 | 1.0085 |
| 7 | 2026-07-30 | -0.94 | 1.0196 |
| 8 | 2026-07-29 | -0.59 | 1.0120 |
| 9 | 2026-07-28 | -1.09 | 0.9979 |
| 10 | 2026-07-27 | -0.71 | 0.9910 |
| 11 | 2026-07-24 | -0.35 | 0.9875 |
| 12 | 2026-07-23 | -0.40 | 0.9920 |
| 13 | 2026-07-22 | -0.62 | 0.9740 |
| 14 | 2026-07-21 | -0.70 | 0.9678 |
| 15 | 2026-07-20 | -0.78 | 0.9706 |
| 16 | 2026-07-17 | -1.01 | 0.9496 |
| 17 | 2026-07-16 | -0.65 | 0.9482 |
| 18 | 2026-07-15 | -0.59 | 0.9466 |
| 19 | 2026-07-14 | -0.35 | 0.9403 |
| 20 | 2026-07-13 | -0.60 | 0.9235 |