| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.54 | 0.2795 |
| 2 | 2026-08-11 | -0.04 | 0.2761 |
| 3 | 2026-08-10 | -0.32 | 0.2789 |
| 4 | 2026-08-07 | -0.40 | 0.2731 |
| 5 | 2026-08-06 | 0.11 | 0.2717 |
| 6 | 2026-08-05 | -0.11 | 0.2733 |
| 7 | 2026-08-04 | -0.14 | 0.2764 |
| 8 | 2026-08-03 | -0.32 | 0.2809 |
| 9 | 2026-07-31 | -0.21 | 0.2826 |
| 10 | 2026-07-30 | -0.21 | 0.2826 |
| 11 | 2026-07-29 | -0.33 | 0.2729 |
| 12 | 2026-07-28 | -0.52 | 0.2694 |
| 13 | 2026-07-27 | -0.57 | 0.2635 |
| 14 | 2026-07-24 | -0.65 | 0.2617 |
| 15 | 2026-07-23 | -0.67 | 0.2668 |
| 16 | 2026-07-22 | -0.63 | 0.2697 |
| 17 | 2026-07-21 | -0.11 | 0.2663 |
| 18 | 2026-07-20 | -0.44 | 0.2702 |
| 19 | 2026-07-17 | 0.12 | 0.2587 |
| 20 | 2026-07-16 | -0.49 | 0.2633 |
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