| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -1.06 | 0.7449 |
| 2 | 2026-08-03 | -0.49 | 0.7497 |
| 3 | 2026-07-31 | -0.24 | 0.7458 |
| 4 | 2026-07-30 | -0.09 | 0.7477 |
| 5 | 2026-07-29 | -1.04 | 0.7468 |
| 6 | 2026-07-28 | -0.11 | 0.7308 |
| 7 | 2026-07-27 | -0.55 | 0.7250 |
| 8 | 2026-07-24 | -0.56 | 0.7180 |
| 9 | 2026-07-23 | -0.41 | 0.7260 |
| 10 | 2026-07-22 | -0.68 | 0.7179 |
| 11 | 2026-07-21 | -0.48 | 0.7285 |
| 12 | 2026-07-20 | -0.97 | 0.7301 |
| 13 | 2026-07-17 | -0.73 | 0.7092 |
| 14 | 2026-07-16 | -1.13 | 0.7272 |
| 15 | 2026-07-15 | -0.84 | 0.7150 |
| 16 | 2026-07-14 | -0.58 | 0.7081 |
| 17 | 2026-07-13 | -0.82 | 0.7038 |
| 18 | 2026-07-10 | -0.23 | 0.7026 |
| 19 | 2026-07-09 | -0.50 | 0.6995 |
| 20 | 2026-07-08 | -0.61 | 0.7063 |
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