| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.31 | 0.9680 |
| 2 | 2026-08-06 | -0.49 | 0.9607 |
| 3 | 2026-08-05 | -0.35 | 0.9664 |
| 4 | 2026-08-04 | -0.34 | 0.9583 |
| 5 | 2026-08-03 | -0.37 | 0.9515 |
| 6 | 2026-07-31 | -0.40 | 0.9558 |
| 7 | 2026-07-30 | -0.33 | 0.9491 |
| 8 | 2026-07-29 | -0.13 | 0.9562 |
| 9 | 2026-07-28 | -0.54 | 0.9461 |
| 10 | 2026-07-27 | -0.83 | 0.9650 |
| 11 | 2026-07-24 | -0.74 | 0.9500 |
| 12 | 2026-07-23 | -0.03 | 0.9633 |
| 13 | 2026-07-22 | -0.32 | 0.9591 |
| 14 | 2026-07-21 | -0.58 | 0.9656 |
| 15 | 2026-07-20 | -0.52 | 0.9449 |
| 16 | 2026-07-17 | -0.13 | 0.9272 |
| 17 | 2026-07-16 | -0.38 | 0.9566 |
| 18 | 2026-07-15 | -0.10 | 0.9650 |
| 19 | 2026-07-14 | -0.15 | 0.9624 |
| 20 | 2026-07-13 | -0.64 | 0.9461 |
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