| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -1.03 | 0.8275 |
| 2 | 2026-08-06 | -0.81 | 0.8267 |
| 3 | 2026-08-05 | -0.87 | 0.8464 |
| 4 | 2026-08-04 | -1.08 | 0.8421 |
| 5 | 2026-08-03 | -0.62 | 0.8412 |
| 6 | 2026-07-31 | -1.20 | 0.8239 |
| 7 | 2026-07-30 | -0.28 | 0.8183 |
| 8 | 2026-07-29 | -0.48 | 0.8209 |
| 9 | 2026-07-28 | -1.02 | 0.7961 |
| 10 | 2026-07-27 | -0.26 | 0.7840 |
| 11 | 2026-07-24 | -1.26 | 0.7677 |
| 12 | 2026-07-23 | -0.65 | 0.7851 |
| 13 | 2026-07-22 | -0.85 | 0.7776 |
| 14 | 2026-07-21 | -0.62 | 0.8060 |
| 15 | 2026-07-20 | -0.48 | 0.8079 |
| 16 | 2026-07-17 | -0.78 | 0.7811 |
| 17 | 2026-07-16 | -0.49 | 0.8120 |
| 18 | 2026-07-15 | -0.09 | 0.7877 |
| 19 | 2026-07-14 | -0.40 | 0.7731 |
| 20 | 2026-07-13 | -0.52 | 0.7760 |
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