| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | 0.07 | 0.7365 |
| 2 | 2026-08-12 | -0.09 | 0.7497 |
| 3 | 2026-08-11 | -0.09 | 0.7377 |
| 4 | 2026-08-10 | 0.11 | 0.7332 |
| 5 | 2026-08-07 | -0.12 | 0.7359 |
| 6 | 2026-08-06 | -0.29 | 0.7191 |
| 7 | 2026-08-05 | -0.11 | 0.7278 |
| 8 | 2026-08-04 | -0.15 | 0.7161 |
| 9 | 2026-08-03 | -0.09 | 0.7056 |
| 10 | 2026-07-31 | 0.10 | 0.6933 |
| 11 | 2026-07-30 | 0.23 | 0.6824 |
| 12 | 2026-07-29 | 0.12 | 0.6932 |
| 13 | 2026-07-28 | 0.20 | 0.6896 |
| 14 | 2026-07-27 | -0.30 | 0.7071 |
| 15 | 2026-07-24 | 0.09 | 0.6874 |
| 16 | 2026-07-23 | 0.08 | 0.7124 |
| 17 | 2026-07-22 | -0.04 | 0.6943 |
| 18 | 2026-07-21 | -0.17 | 0.6912 |
| 19 | 2026-07-20 | -0.14 | 0.6659 |
| 20 | 2026-07-17 | 0.24 | 0.6734 |
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