| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.20 | 0.9409 |
| 2 | 2026-07-31 | 0.27 | 0.9405 |
| 3 | 2026-07-30 | 0.09 | 0.9392 |
| 4 | 2026-07-29 | -0.30 | 0.9348 |
| 5 | 2026-07-28 | -0.12 | 0.9231 |
| 6 | 2026-07-27 | -0.05 | 0.9355 |
| 7 | 2026-07-24 | 0.04 | 0.9196 |
| 8 | 2026-07-23 | -0.15 | 0.9464 |
| 9 | 2026-07-22 | -0.14 | 0.9233 |
| 10 | 2026-07-21 | -0.08 | 0.9187 |
| 11 | 2026-07-20 | -0.22 | 0.9000 |
| 12 | 2026-07-17 | 0.15 | 0.8937 |
| 13 | 2026-07-16 | -0.23 | 0.9091 |
| 14 | 2026-07-15 | -0.07 | 0.9226 |
| 15 | 2026-07-14 | -0.28 | 0.9236 |
| 16 | 2026-07-13 | -0.09 | 0.9028 |
| 17 | 2026-07-10 | 0.00 | 0.9270 |
| 18 | 2026-07-09 | -0.14 | 0.9393 |
| 19 | 2026-07-08 | -0.12 | 0.9391 |
| 20 | 2026-07-07 | -0.11 | 0.9641 |
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