| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -1.13 | 0.9619 |
| 2 | 2026-08-06 | -1.21 | 0.9100 |
| 3 | 2026-08-05 | -0.44 | 0.9050 |
| 4 | 2026-08-04 | -0.94 | 0.8954 |
| 5 | 2026-08-03 | -1.08 | 0.8734 |
| 6 | 2026-07-31 | -0.76 | 0.8817 |
| 7 | 2026-07-30 | -0.86 | 0.8796 |
| 8 | 2026-07-29 | -0.83 | 0.9015 |
| 9 | 2026-07-28 | -1.31 | 0.8917 |
| 10 | 2026-07-27 | -0.49 | 0.8944 |
| 11 | 2026-07-24 | -1.38 | 0.8984 |
| 12 | 2026-07-23 | -0.43 | 0.9039 |
| 13 | 2026-07-22 | -0.75 | 0.9038 |
| 14 | 2026-07-21 | -0.57 | 0.8961 |
| 15 | 2026-07-20 | -0.56 | 0.8950 |
| 16 | 2026-07-17 | -0.55 | 0.8617 |
| 17 | 2026-07-16 | -0.71 | 0.9195 |
| 18 | 2026-07-15 | 0.26 | 0.9216 |
| 19 | 2026-07-14 | 0.08 | 0.8863 |
| 20 | 2026-07-13 | -0.50 | 0.8814 |
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