| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.65 | 0.9757 |
| 2 | 2026-08-13 | 0.19 | 0.9821 |
| 3 | 2026-08-12 | -0.83 | 0.9912 |
| 4 | 2026-08-11 | -0.46 | 0.9865 |
| 5 | 2026-08-10 | -0.92 | 0.9962 |
| 6 | 2026-08-07 | -0.74 | 0.9873 |
| 7 | 2026-08-06 | -0.36 | 0.9755 |
| 8 | 2026-08-05 | -0.25 | 0.9875 |
| 9 | 2026-08-04 | -1.11 | 0.9708 |
| 10 | 2026-08-03 | -0.23 | 0.9632 |
| 11 | 2026-07-31 | -0.01 | 0.9621 |
| 12 | 2026-07-30 | -0.73 | 0.9560 |
| 13 | 2026-07-29 | -1.42 | 0.9637 |
| 14 | 2026-07-28 | -0.89 | 0.9484 |
| 15 | 2026-07-27 | -0.70 | 0.9587 |
| 16 | 2026-07-24 | -0.69 | 0.9536 |
| 17 | 2026-07-23 | -0.19 | 0.9698 |
| 18 | 2026-07-22 | -1.21 | 0.9616 |
| 19 | 2026-07-21 | -0.37 | 0.9616 |
| 20 | 2026-07-20 | -1.16 | 0.9429 |
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