| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.16 | 0.6731 |
| 2 | 2026-08-10 | 0.10 | 0.6693 |
| 3 | 2026-08-07 | -0.02 | 0.6591 |
| 4 | 2026-08-06 | -0.08 | 0.6215 |
| 5 | 2026-08-05 | -0.03 | 0.6342 |
| 6 | 2026-08-04 | 0.18 | 0.6269 |
| 7 | 2026-08-03 | 0.02 | 0.6109 |
| 8 | 2026-07-31 | -0.08 | 0.6185 |
| 9 | 2026-07-30 | 0.08 | 0.6135 |
| 10 | 2026-07-29 | 0.06 | 0.6186 |
| 11 | 2026-07-28 | 0.00 | 0.6070 |
| 12 | 2026-07-27 | -0.21 | 0.6163 |
| 13 | 2026-07-24 | 0.23 | 0.6006 |
| 14 | 2026-07-23 | 0.06 | 0.6216 |
| 15 | 2026-07-22 | -0.14 | 0.6239 |
| 16 | 2026-07-21 | -0.08 | 0.6245 |
| 17 | 2026-07-20 | -0.19 | 0.6192 |
| 18 | 2026-07-17 | 0.00 | 0.6000 |
| 19 | 2026-07-16 | -0.03 | 0.6402 |
| 20 | 2026-07-15 | -0.08 | 0.6435 |
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