| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -1.02 | 0.9679 |
| 2 | 2026-08-11 | -0.69 | 0.9747 |
| 3 | 2026-08-10 | -0.90 | 0.9738 |
| 4 | 2026-08-07 | -0.95 | 0.9672 |
| 5 | 2026-08-06 | -0.96 | 0.9612 |
| 6 | 2026-08-05 | -0.94 | 0.9681 |
| 7 | 2026-08-04 | -1.20 | 0.9706 |
| 8 | 2026-08-03 | -0.63 | 0.9792 |
| 9 | 2026-07-31 | -0.57 | 0.9856 |
| 10 | 2026-07-30 | -0.76 | 0.9946 |
| 11 | 2026-07-29 | -0.53 | 0.9862 |
| 12 | 2026-07-28 | -0.81 | 0.9739 |
| 13 | 2026-07-27 | -0.36 | 0.9735 |
| 14 | 2026-07-24 | -0.65 | 0.9774 |
| 15 | 2026-07-23 | -0.20 | 0.9880 |
| 16 | 2026-07-22 | -0.11 | 0.9781 |
| 17 | 2026-07-21 | -0.79 | 0.9707 |
| 18 | 2026-07-20 | -0.50 | 0.9759 |
| 19 | 2026-07-17 | -1.15 | 0.9479 |
| 20 | 2026-07-16 | 0.01 | 0.9489 |
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