| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.84 | 0.8411 |
| 2 | 2026-08-11 | -0.70 | 0.8489 |
| 3 | 2026-08-10 | -0.84 | 0.8592 |
| 4 | 2026-08-07 | -0.74 | 0.8463 |
| 5 | 2026-08-06 | -0.59 | 0.8490 |
| 6 | 2026-08-05 | -0.79 | 0.8517 |
| 7 | 2026-08-04 | -0.59 | 0.8430 |
| 8 | 2026-08-03 | -0.50 | 0.8523 |
| 9 | 2026-07-31 | -0.18 | 0.8565 |
| 10 | 2026-07-30 | -0.41 | 0.8615 |
| 11 | 2026-07-29 | -0.16 | 0.8594 |
| 12 | 2026-07-28 | -0.94 | 0.8369 |
| 13 | 2026-07-27 | -0.37 | 0.8321 |
| 14 | 2026-07-24 | -0.92 | 0.8226 |
| 15 | 2026-07-23 | -0.05 | 0.8344 |
| 16 | 2026-07-22 | -0.41 | 0.8304 |
| 17 | 2026-07-21 | -0.17 | 0.8354 |
| 18 | 2026-07-20 | -0.47 | 0.8379 |
| 19 | 2026-07-17 | -1.22 | 0.8251 |
| 20 | 2026-07-16 | -0.10 | 0.8298 |
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