| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.12 | 0.9672 |
| 2 | 2026-08-11 | -0.11 | 0.9621 |
| 3 | 2026-08-10 | -0.02 | 0.9692 |
| 4 | 2026-08-07 | -0.03 | 0.9473 |
| 5 | 2026-08-06 | 0.25 | 0.9466 |
| 6 | 2026-08-05 | 0.18 | 0.9513 |
| 7 | 2026-08-04 | -0.09 | 0.9519 |
| 8 | 2026-08-03 | -0.14 | 0.9583 |
| 9 | 2026-07-31 | 0.13 | 0.9578 |
| 10 | 2026-07-30 | 0.03 | 0.9527 |
| 11 | 2026-07-29 | 0.25 | 0.9486 |
| 12 | 2026-07-28 | 0.26 | 0.9236 |
| 13 | 2026-07-27 | -0.74 | 0.9097 |
| 14 | 2026-07-24 | 0.00 | 0.8940 |
| 15 | 2026-07-23 | 0.04 | 0.9166 |
| 16 | 2026-07-22 | -0.11 | 0.9150 |
| 17 | 2026-07-21 | -0.16 | 0.9175 |
| 18 | 2026-07-20 | -0.17 | 0.9216 |
| 19 | 2026-07-17 | 0.07 | 0.9124 |
| 20 | 2026-07-16 | -0.01 | 0.9341 |
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