| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.96 | 0.9138 |
| 2 | 2026-08-11 | -0.64 | 0.9179 |
| 3 | 2026-08-10 | -1.01 | 0.9334 |
| 4 | 2026-08-07 | -1.08 | 0.9209 |
| 5 | 2026-08-06 | -0.93 | 0.9064 |
| 6 | 2026-08-05 | -0.55 | 0.9271 |
| 7 | 2026-08-04 | -0.95 | 0.9127 |
| 8 | 2026-08-03 | -1.01 | 0.9051 |
| 9 | 2026-07-31 | -1.07 | 0.8966 |
| 10 | 2026-07-30 | -0.55 | 0.8919 |
| 11 | 2026-07-29 | -0.85 | 0.9087 |
| 12 | 2026-07-28 | -1.04 | 0.8862 |
| 13 | 2026-07-27 | -0.30 | 0.8887 |
| 14 | 2026-07-24 | -1.22 | 0.8767 |
| 15 | 2026-07-23 | -0.73 | 0.8885 |
| 16 | 2026-07-22 | -0.44 | 0.8809 |
| 17 | 2026-07-21 | 0.02 | 0.9028 |
| 18 | 2026-07-20 | -0.04 | 0.8914 |
| 19 | 2026-07-17 | -0.70 | 0.8661 |
| 20 | 2026-07-16 | -0.45 | 0.9131 |