| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.02 | 0.9362 |
| 2 | 2026-07-31 | 0.26 | 0.9465 |
| 3 | 2026-07-30 | -0.02 | 0.9442 |
| 4 | 2026-07-29 | -0.01 | 0.9421 |
| 5 | 2026-07-28 | 0.03 | 0.9277 |
| 6 | 2026-07-27 | -0.16 | 0.9385 |
| 7 | 2026-07-24 | 0.13 | 0.9208 |
| 8 | 2026-07-23 | -0.08 | 0.9538 |
| 9 | 2026-07-22 | -0.14 | 0.9563 |
| 10 | 2026-07-21 | -0.17 | 0.9526 |
| 11 | 2026-07-20 | -0.21 | 0.9530 |
| 12 | 2026-07-17 | -0.17 | 0.9176 |
| 13 | 2026-07-16 | -0.32 | 0.9661 |
| 14 | 2026-07-15 | 0.06 | 0.9674 |
| 15 | 2026-07-14 | -0.04 | 0.9334 |
| 16 | 2026-07-13 | -0.07 | 0.9116 |
| 17 | 2026-07-10 | 0.16 | 0.9155 |
| 18 | 2026-07-09 | -0.30 | 0.8997 |
| 19 | 2026-07-08 | 0.28 | 0.8845 |
| 20 | 2026-07-07 | -0.28 | 0.8975 |
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