| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | -0.67 | 0.6242 |
| 2 | 2026-08-12 | -0.76 | 0.6348 |
| 3 | 2026-08-11 | -0.49 | 0.6482 |
| 4 | 2026-08-10 | -1.29 | 0.6595 |
| 5 | 2026-08-07 | -0.92 | 0.6490 |
| 6 | 2026-08-06 | -0.76 | 0.6489 |
| 7 | 2026-08-05 | -0.54 | 0.6646 |
| 8 | 2026-08-04 | -0.94 | 0.6622 |
| 9 | 2026-08-03 | -0.61 | 0.6610 |
| 10 | 2026-07-31 | -1.21 | 0.6468 |
| 11 | 2026-07-30 | -0.20 | 0.6423 |
| 12 | 2026-07-29 | -0.40 | 0.6456 |
| 13 | 2026-07-28 | -0.69 | 0.6233 |
| 14 | 2026-07-27 | 0.05 | 0.6157 |
| 15 | 2026-07-24 | -0.68 | 0.6011 |
| 16 | 2026-07-23 | -0.29 | 0.6158 |
| 17 | 2026-07-22 | -0.51 | 0.6101 |
| 18 | 2026-07-21 | 0.13 | 0.6342 |
| 19 | 2026-07-20 | 0.25 | 0.6354 |
| 20 | 2026-07-17 | -0.63 | 0.6149 |
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