| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.39 | 0.9517 |
| 2 | 2026-08-13 | -0.13 | 0.9432 |
| 3 | 2026-08-12 | -0.20 | 0.9519 |
| 4 | 2026-08-11 | 0.16 | 0.9375 |
| 5 | 2026-08-10 | -0.35 | 0.9463 |
| 6 | 2026-08-07 | -0.41 | 0.9479 |
| 7 | 2026-08-06 | -0.15 | 0.9194 |
| 8 | 2026-08-05 | -0.07 | 0.9076 |
| 9 | 2026-08-04 | -0.83 | 0.8682 |
| 10 | 2026-08-03 | -0.28 | 0.8313 |
| 11 | 2026-07-31 | 1.16 | 0.8541 |
| 12 | 2026-07-30 | 0.24 | 0.8330 |
| 13 | 2026-07-29 | -0.54 | 0.8687 |
| 14 | 2026-07-28 | -0.57 | 0.8649 |
| 15 | 2026-07-27 | -0.18 | 0.8956 |
| 16 | 2026-07-24 | 0.15 | 0.8737 |
| 17 | 2026-07-23 | -0.10 | 0.8899 |
| 18 | 2026-07-22 | -0.21 | 0.8989 |
| 19 | 2026-07-21 | 0.39 | 0.9134 |
| 20 | 2026-07-20 | -1.04 | 0.8660 |
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