| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | 0.17 | 0.8585 |
| 2 | 2026-08-11 | 0.00 | 0.8320 |
| 3 | 2026-08-10 | 0.08 | 0.8303 |
| 4 | 2026-08-07 | -0.06 | 0.8465 |
| 5 | 2026-08-06 | 0.19 | 0.8344 |
| 6 | 2026-08-05 | 0.06 | 0.8195 |
| 7 | 2026-08-04 | 0.47 | 0.8142 |
| 8 | 2026-08-03 | -0.24 | 0.7608 |
| 9 | 2026-07-31 | 0.01 | 0.7549 |
| 10 | 2026-07-30 | -0.44 | 0.7312 |
| 11 | 2026-07-29 | 0.04 | 0.7777 |
| 12 | 2026-07-28 | -0.01 | 0.7761 |
| 13 | 2026-07-27 | -0.11 | 0.8439 |
| 14 | 2026-07-24 | 0.10 | 0.8162 |
| 15 | 2026-07-23 | 0.07 | 0.8404 |
| 16 | 2026-07-22 | 0.00 | 0.8440 |
| 17 | 2026-07-21 | 0.41 | 0.8724 |
| 18 | 2026-07-20 | -0.06 | 0.8195 |
| 19 | 2026-07-17 | -0.36 | 0.8340 |
| 20 | 2026-07-16 | 0.13 | 0.9168 |
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