| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | 0.02 | 0.8078 |
| 2 | 2026-08-07 | -0.26 | 0.7840 |
| 3 | 2026-08-06 | 0.03 | 0.7858 |
| 4 | 2026-08-05 | 0.14 | 0.7829 |
| 5 | 2026-08-04 | -0.01 | 0.7801 |
| 6 | 2026-08-03 | 0.11 | 0.7911 |
| 7 | 2026-07-31 | -0.10 | 0.7878 |
| 8 | 2026-07-30 | -0.28 | 0.7852 |
| 9 | 2026-07-29 | -0.04 | 0.7753 |
| 10 | 2026-07-28 | -0.08 | 0.7706 |
| 11 | 2026-07-27 | -0.14 | 0.7691 |
| 12 | 2026-07-24 | -0.09 | 0.7587 |
| 13 | 2026-07-23 | -0.09 | 0.7807 |
| 14 | 2026-07-22 | -0.14 | 0.7741 |
| 15 | 2026-07-21 | -0.14 | 0.7721 |
| 16 | 2026-07-20 | -0.20 | 0.7846 |
| 17 | 2026-07-17 | 0.06 | 0.7765 |
| 18 | 2026-07-16 | -0.19 | 0.7955 |
| 19 | 2026-07-15 | -0.09 | 0.7817 |
| 20 | 2026-07-14 | -0.16 | 0.7642 |
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