| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -1.13 | 0.8506 |
| 2 | 2026-08-03 | -1.21 | 0.8270 |
| 3 | 2026-07-31 | -1.30 | 0.8237 |
| 4 | 2026-07-30 | -0.14 | 0.8051 |
| 5 | 2026-07-29 | -1.20 | 0.8451 |
| 6 | 2026-07-28 | -1.36 | 0.8354 |
| 7 | 2026-07-27 | -0.79 | 0.8658 |
| 8 | 2026-07-24 | -1.19 | 0.8521 |
| 9 | 2026-07-23 | -0.58 | 0.8650 |
| 10 | 2026-07-22 | -1.02 | 0.8739 |
| 11 | 2026-07-21 | -0.68 | 0.8911 |
| 12 | 2026-07-20 | -0.46 | 0.8389 |
| 13 | 2026-07-17 | -0.55 | 0.8235 |
| 14 | 2026-07-16 | -0.78 | 0.8869 |
| 15 | 2026-07-15 | -0.89 | 0.9020 |
| 16 | 2026-07-14 | -1.13 | 0.9042 |
| 17 | 2026-07-13 | -0.79 | 0.8931 |
| 18 | 2026-07-10 | 0.94 | 0.9332 |
| 19 | 2026-07-09 | -0.40 | 0.9618 |
| 20 | 2026-07-08 | -0.92 | 0.9215 |