| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | -0.29 | 0.9277 |
| 2 | 2026-08-05 | -0.34 | 0.9322 |
| 3 | 2026-08-04 | -0.43 | 0.9330 |
| 4 | 2026-08-03 | -0.15 | 0.9394 |
| 5 | 2026-07-31 | -0.20 | 0.9389 |
| 6 | 2026-07-30 | -0.32 | 0.9340 |
| 7 | 2026-07-29 | -0.10 | 0.9299 |
| 8 | 2026-07-28 | -0.38 | 0.9054 |
| 9 | 2026-07-27 | -0.75 | 0.8917 |
| 10 | 2026-07-24 | -0.09 | 0.8788 |
| 11 | 2026-07-23 | 0.11 | 0.9010 |
| 12 | 2026-07-22 | -0.04 | 0.8994 |
| 13 | 2026-07-21 | -0.65 | 0.9019 |
| 14 | 2026-07-20 | -0.11 | 0.9060 |
| 15 | 2026-07-17 | -0.33 | 0.8970 |
| 16 | 2026-07-16 | -0.37 | 0.9184 |
| 17 | 2026-07-15 | -0.37 | 0.9164 |
| 18 | 2026-07-14 | -0.39 | 0.8875 |
| 19 | 2026-07-13 | -0.29 | 0.8846 |
| 20 | 2026-07-10 | -0.37 | 0.8853 |
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