| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | 0.30 | 0.7976 |
| 2 | 2026-08-06 | -0.04 | 0.7963 |
| 3 | 2026-08-05 | 0.01 | 0.7979 |
| 4 | 2026-08-04 | 0.06 | 0.7875 |
| 5 | 2026-08-03 | 0.13 | 0.7930 |
| 6 | 2026-07-31 | 0.20 | 0.7944 |
| 7 | 2026-07-30 | 0.11 | 0.7941 |
| 8 | 2026-07-29 | -0.04 | 0.7853 |
| 9 | 2026-07-28 | -0.18 | 0.7754 |
| 10 | 2026-07-27 | -0.01 | 0.7751 |
| 11 | 2026-07-24 | -0.04 | 0.7633 |
| 12 | 2026-07-23 | 0.44 | 0.7885 |
| 13 | 2026-07-22 | 0.01 | 0.7749 |
| 14 | 2026-07-21 | -0.09 | 0.7657 |
| 15 | 2026-07-20 | 0.62 | 0.7633 |
| 16 | 2026-07-17 | -0.01 | 0.7531 |
| 17 | 2026-07-16 | 0.07 | 0.7665 |
| 18 | 2026-07-15 | -0.31 | 0.7674 |
| 19 | 2026-07-14 | -0.21 | 0.7526 |
| 20 | 2026-07-13 | -0.28 | 0.7401 |
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