| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.27 | 0.6969 |
| 2 | 2026-08-11 | -0.40 | 0.6988 |
| 3 | 2026-08-10 | -0.77 | 0.7014 |
| 4 | 2026-08-07 | -0.97 | 0.6887 |
| 5 | 2026-08-06 | -0.30 | 0.6600 |
| 6 | 2026-08-05 | -0.45 | 0.6720 |
| 7 | 2026-08-04 | -0.57 | 0.6658 |
| 8 | 2026-08-03 | -0.31 | 0.6520 |
| 9 | 2026-07-31 | -0.43 | 0.6568 |
| 10 | 2026-07-30 | 0.12 | 0.6462 |
| 11 | 2026-07-29 | -0.56 | 0.6486 |
| 12 | 2026-07-28 | -0.63 | 0.6370 |
| 13 | 2026-07-27 | -0.92 | 0.6429 |
| 14 | 2026-07-24 | 0.22 | 0.6256 |
| 15 | 2026-07-23 | -0.40 | 0.6456 |
| 16 | 2026-07-22 | -0.20 | 0.6493 |
| 17 | 2026-07-21 | -0.37 | 0.6504 |
| 18 | 2026-07-20 | -0.37 | 0.6454 |
| 19 | 2026-07-17 | -0.06 | 0.6304 |
| 20 | 2026-07-16 | -0.50 | 0.6603 |
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