| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.10 | 0.8889 |
| 2 | 2026-08-11 | -0.16 | 0.8914 |
| 3 | 2026-08-10 | 0.01 | 0.8949 |
| 4 | 2026-08-07 | -0.14 | 0.8782 |
| 5 | 2026-08-06 | 0.00 | 0.8400 |
| 6 | 2026-08-05 | 0.25 | 0.8559 |
| 7 | 2026-08-04 | 0.04 | 0.8477 |
| 8 | 2026-08-03 | -0.16 | 0.8293 |
| 9 | 2026-07-31 | 0.04 | 0.8357 |
| 10 | 2026-07-30 | -0.06 | 0.8215 |
| 11 | 2026-07-29 | -0.10 | 0.8248 |
| 12 | 2026-07-28 | 0.09 | 0.8093 |
| 13 | 2026-07-27 | 0.48 | 0.8171 |
| 14 | 2026-07-24 | 0.09 | 0.7943 |
| 15 | 2026-07-23 | -0.09 | 0.8207 |
| 16 | 2026-07-22 | 0.17 | 0.8256 |
| 17 | 2026-07-21 | -0.13 | 0.8271 |
| 18 | 2026-07-20 | -0.18 | 0.8205 |
| 19 | 2026-07-17 | 0.05 | 0.8006 |
| 20 | 2026-07-16 | -0.01 | 0.8401 |
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