| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.72 | 0.9660 |
| 2 | 2026-08-06 | -0.62 | 0.9660 |
| 3 | 2026-08-05 | -0.37 | 0.9716 |
| 4 | 2026-08-04 | 0.13 | 0.9687 |
| 5 | 2026-07-30 | -0.44 | 0.9873 |
| 6 | 2026-07-29 | -1.60 | 0.9787 |
| 7 | 2026-07-27 | -0.85 | 0.9561 |
| 8 | 2026-07-24 | 0.16 | 0.9475 |
| 9 | 2026-07-22 | -1.08 | 0.9503 |
| 10 | 2026-07-20 | -1.48 | 0.9490 |
| 11 | 2026-07-17 | -1.14 | 0.9245 |
| 12 | 2026-07-15 | -1.34 | 0.9335 |
| 13 | 2026-07-14 | -0.98 | 0.9210 |
| 14 | 2026-07-13 | -0.85 | 0.9027 |
| 15 | 2026-07-10 | 2.03 | 0.8948 |
| 16 | 2026-07-06 | -1.54 | 0.9161 |
| 17 | 2026-07-03 | 1.50 | 0.9064 |
| 18 | 2026-07-01 | -0.44 | 0.8919 |
| 19 | 2026-06-30 | -0.41 | 0.8806 |
| 20 | 2026-06-29 | -0.83 | 0.8904 |
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