| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.00 | 0.9330 |
| 2 | 2026-08-13 | 0.62 | 0.9133 |
| 3 | 2026-08-12 | -0.01 | 0.9281 |
| 4 | 2026-08-11 | 0.01 | 0.9139 |
| 5 | 2026-08-10 | 0.75 | 0.9211 |
| 6 | 2026-08-07 | 0.01 | 0.9279 |
| 7 | 2026-08-06 | 0.38 | 0.8926 |
| 8 | 2026-08-05 | -0.28 | 0.8795 |
| 9 | 2026-08-04 | -0.05 | 0.8404 |
| 10 | 2026-08-03 | 0.35 | 0.8012 |
| 11 | 2026-07-31 | 0.41 | 0.8196 |
| 12 | 2026-07-30 | 0.81 | 0.7856 |
| 13 | 2026-07-29 | -0.19 | 0.8216 |
| 14 | 2026-07-28 | 0.00 | 0.8210 |
| 15 | 2026-07-27 | -0.46 | 0.8740 |
| 16 | 2026-07-24 | -0.17 | 0.8474 |
| 17 | 2026-07-23 | -0.22 | 0.8699 |
| 18 | 2026-07-22 | 0.28 | 0.8805 |
| 19 | 2026-07-21 | -0.85 | 0.9057 |
| 20 | 2026-07-20 | -1.09 | 0.8412 |
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