| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | 0.08 | 0.9163 |
| 2 | 2026-08-03 | 0.02 | 0.9198 |
| 3 | 2026-07-31 | 0.44 | 0.9190 |
| 4 | 2026-07-30 | 0.33 | 0.9120 |
| 5 | 2026-07-29 | 0.10 | 0.9091 |
| 6 | 2026-07-28 | 0.26 | 0.8987 |
| 7 | 2026-07-27 | -0.02 | 0.9012 |
| 8 | 2026-07-24 | 0.07 | 0.8794 |
| 9 | 2026-07-23 | -0.17 | 0.9055 |
| 10 | 2026-07-22 | 0.11 | 0.9100 |
| 11 | 2026-07-21 | -0.13 | 0.9112 |
| 12 | 2026-07-20 | 0.05 | 0.9155 |
| 13 | 2026-07-17 | 0.93 | 0.9076 |
| 14 | 2026-07-16 | 0.38 | 0.9325 |
| 15 | 2026-07-15 | 0.23 | 0.9169 |
| 16 | 2026-07-14 | 0.18 | 0.8974 |
| 17 | 2026-07-13 | 0.44 | 0.8851 |
| 18 | 2026-07-10 | 0.06 | 0.8505 |
| 19 | 2026-07-09 | 0.08 | 0.8363 |
| 20 | 2026-07-08 | 0.33 | 0.8392 |
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