| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | 0.23 | 0.9019 |
| 2 | 2026-08-07 | 0.03 | 0.9247 |
| 3 | 2026-08-06 | -0.15 | 0.9084 |
| 4 | 2026-08-05 | -0.10 | 0.9109 |
| 5 | 2026-08-04 | -0.02 | 0.8802 |
| 6 | 2026-08-03 | 0.04 | 0.8397 |
| 7 | 2026-07-31 | 0.51 | 0.8636 |
| 8 | 2026-07-30 | 0.02 | 0.8138 |
| 9 | 2026-07-29 | 0.74 | 0.8527 |
| 10 | 2026-07-28 | 0.37 | 0.8588 |
| 11 | 2026-07-27 | -0.02 | 0.9052 |
| 12 | 2026-07-24 | -0.20 | 0.8868 |
| 13 | 2026-07-23 | 0.27 | 0.8936 |
| 14 | 2026-07-22 | -0.02 | 0.9262 |
| 15 | 2026-07-21 | -0.19 | 0.9378 |
| 16 | 2026-07-20 | 0.75 | 0.8774 |
| 17 | 2026-07-17 | 0.14 | 0.8698 |
| 18 | 2026-07-16 | 0.21 | 0.9500 |
| 19 | 2026-07-15 | 0.12 | 0.9788 |
| 20 | 2026-07-14 | -0.28 | 1.0118 |
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