| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.06 | 0.8935 |
| 2 | 2026-08-10 | 0.18 | 0.8824 |
| 3 | 2026-08-07 | 0.22 | 0.8761 |
| 4 | 2026-08-06 | 0.11 | 0.8091 |
| 5 | 2026-08-05 | 0.02 | 0.8118 |
| 6 | 2026-08-04 | 0.15 | 0.7888 |
| 7 | 2026-08-03 | -0.01 | 0.7641 |
| 8 | 2026-07-31 | 0.06 | 0.7905 |
| 9 | 2026-07-30 | -0.19 | 0.7875 |
| 10 | 2026-07-29 | 0.05 | 0.8256 |
| 11 | 2026-07-28 | 0.04 | 0.8157 |
| 12 | 2026-07-27 | -0.14 | 0.8512 |
| 13 | 2026-07-24 | -0.23 | 0.8299 |
| 14 | 2026-07-23 | 0.23 | 0.8670 |
| 15 | 2026-07-22 | 0.02 | 0.8778 |
| 16 | 2026-07-21 | -0.06 | 0.8765 |
| 17 | 2026-07-20 | 0.27 | 0.8597 |
| 18 | 2026-07-17 | 0.05 | 0.8256 |
| 19 | 2026-07-16 | 0.35 | 0.9028 |
| 20 | 2026-07-15 | 0.23 | 0.9139 |
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