| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.50 | 0.9608 |
| 2 | 2026-08-03 | -1.11 | 0.9374 |
| 3 | 2026-07-31 | -0.44 | 0.9462 |
| 4 | 2026-07-30 | -0.53 | 0.9440 |
| 5 | 2026-07-29 | -0.55 | 0.9673 |
| 6 | 2026-07-28 | -1.13 | 0.9568 |
| 7 | 2026-07-27 | -0.18 | 0.9597 |
| 8 | 2026-07-24 | -0.93 | 0.9640 |
| 9 | 2026-07-23 | 0.11 | 0.9699 |
| 10 | 2026-07-22 | -0.29 | 0.9698 |
| 11 | 2026-07-21 | -0.57 | 0.9615 |
| 12 | 2026-07-20 | -0.56 | 0.9604 |
| 13 | 2026-07-17 | -0.30 | 0.9248 |
| 14 | 2026-07-16 | -0.59 | 0.9868 |
| 15 | 2026-07-15 | -0.01 | 0.9891 |
| 16 | 2026-07-14 | -0.13 | 0.9512 |
| 17 | 2026-07-13 | -0.20 | 0.9459 |
| 18 | 2026-07-10 | 0.89 | 0.9525 |
| 19 | 2026-07-09 | 0.53 | 0.9241 |
| 20 | 2026-07-08 | -0.45 | 0.9242 |
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