| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.04 | 0.9046 |
| 2 | 2026-08-10 | 0.16 | 0.9006 |
| 3 | 2026-08-07 | 0.10 | 0.8951 |
| 4 | 2026-08-06 | 0.08 | 0.8963 |
| 5 | 2026-08-05 | 0.11 | 0.9030 |
| 6 | 2026-08-04 | 0.15 | 0.9106 |
| 7 | 2026-08-03 | -0.04 | 0.9184 |
| 8 | 2026-07-31 | 0.17 | 0.9085 |
| 9 | 2026-07-30 | -0.02 | 0.9062 |
| 10 | 2026-07-29 | -0.13 | 0.9072 |
| 11 | 2026-07-28 | -0.03 | 0.8933 |
| 12 | 2026-07-27 | -0.51 | 0.8976 |
| 13 | 2026-07-24 | -0.13 | 0.8912 |
| 14 | 2026-07-23 | -0.19 | 0.9268 |
| 15 | 2026-07-22 | 0.29 | 0.9193 |
| 16 | 2026-07-21 | 0.88 | 0.9050 |
| 17 | 2026-07-20 | 1.17 | 0.9074 |
| 18 | 2026-07-17 | 0.65 | 0.8674 |
| 19 | 2026-07-16 | 0.05 | 0.8556 |
| 20 | 2026-07-15 | 0.07 | 0.8664 |
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