| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 1.20 | 0.9496 |
| 2 | 2026-08-13 | 2.34 | 0.9429 |
| 3 | 2026-08-12 | -0.32 | 0.9791 |
| 4 | 2026-08-11 | 1.87 | 0.9767 |
| 5 | 2026-08-10 | -4.10 | 1.0177 |
| 6 | 2026-08-07 | -3.17 | 0.9914 |
| 7 | 2026-08-06 | -0.82 | 0.9649 |
| 8 | 2026-08-05 | 0.78 | 0.9506 |
| 9 | 2026-08-04 | -0.27 | 0.9516 |
| 10 | 2026-08-03 | -1.34 | 0.9548 |
| 11 | 2026-07-31 | -1.84 | 0.9627 |
| 12 | 2026-07-30 | -4.31 | 0.9625 |
| 13 | 2026-07-29 | -2.09 | 0.9437 |
| 14 | 2026-07-28 | -1.21 | 0.9313 |
| 15 | 2026-07-27 | 0.66 | 0.9358 |
| 16 | 2026-07-24 | -0.11 | 0.9430 |
| 17 | 2026-07-23 | -1.09 | 0.9655 |
| 18 | 2026-07-22 | 0.63 | 0.9480 |
| 19 | 2026-07-21 | 0.59 | 0.9544 |
| 20 | 2026-07-20 | -3.90 | 0.9657 |
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