| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.08 | 0.7806 |
| 2 | 2026-08-06 | -0.03 | 0.7802 |
| 3 | 2026-08-05 | 0.00 | 0.7800 |
| 4 | 2026-08-04 | 0.41 | 0.7728 |
| 5 | 2026-08-03 | 0.32 | 0.7845 |
| 6 | 2026-07-31 | 0.04 | 0.7857 |
| 7 | 2026-07-30 | 0.15 | 0.7868 |
| 8 | 2026-07-29 | 0.25 | 0.7751 |
| 9 | 2026-07-28 | 0.14 | 0.7689 |
| 10 | 2026-07-27 | -0.33 | 0.7665 |
| 11 | 2026-07-24 | -0.04 | 0.7553 |
| 12 | 2026-07-23 | -0.01 | 0.7791 |
| 13 | 2026-07-22 | -0.04 | 0.7693 |
| 14 | 2026-07-21 | -0.03 | 0.7602 |
| 15 | 2026-07-20 | 0.23 | 0.7662 |
| 16 | 2026-07-17 | 0.13 | 0.7540 |
| 17 | 2026-07-16 | -0.10 | 0.7678 |
| 18 | 2026-07-15 | 0.14 | 0.7589 |
| 19 | 2026-07-14 | -0.04 | 0.7413 |
| 20 | 2026-07-13 | 0.28 | 0.7369 |
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