| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.00 | 0.5660 |
| 2 | 2026-08-13 | 0.05 | 0.5657 |
| 3 | 2026-08-12 | 0.00 | 0.5760 |
| 4 | 2026-08-11 | -0.14 | 0.5668 |
| 5 | 2026-08-10 | -0.07 | 0.5634 |
| 6 | 2026-08-07 | -0.07 | 0.5654 |
| 7 | 2026-08-06 | -0.11 | 0.5526 |
| 8 | 2026-08-05 | -0.20 | 0.5591 |
| 9 | 2026-08-04 | 0.00 | 0.5500 |
| 10 | 2026-08-03 | 0.18 | 0.5420 |
| 11 | 2026-07-31 | 0.08 | 0.5326 |
| 12 | 2026-07-30 | -0.04 | 0.5242 |
| 13 | 2026-07-29 | 0.06 | 0.5327 |
| 14 | 2026-07-28 | -0.08 | 0.5304 |
| 15 | 2026-07-27 | -0.22 | 0.5442 |
| 16 | 2026-07-24 | -0.06 | 0.5313 |
| 17 | 2026-07-23 | 0.07 | 0.5506 |
| 18 | 2026-07-22 | 0.04 | 0.5368 |
| 19 | 2026-07-21 | -0.28 | 0.5345 |
| 20 | 2026-07-20 | -0.17 | 0.5149 |
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