| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.17 | 0.7807 |
| 2 | 2026-08-13 | 0.01 | 0.7719 |
| 3 | 2026-08-12 | 0.24 | 0.7831 |
| 4 | 2026-08-11 | 0.59 | 0.7754 |
| 5 | 2026-08-10 | 0.45 | 0.7755 |
| 6 | 2026-08-07 | -0.05 | 0.7944 |
| 7 | 2026-08-06 | -0.35 | 0.7667 |
| 8 | 2026-08-05 | -0.05 | 0.7574 |
| 9 | 2026-08-04 | -0.12 | 0.7209 |
| 10 | 2026-08-03 | 0.63 | 0.6837 |
| 11 | 2026-07-31 | 0.19 | 0.7196 |
| 12 | 2026-07-30 | -0.13 | 0.6859 |
| 13 | 2026-07-29 | 0.66 | 0.7292 |
| 14 | 2026-07-28 | 0.47 | 0.7296 |
| 15 | 2026-07-27 | -0.08 | 0.7896 |
| 16 | 2026-07-24 | 0.27 | 0.7849 |
| 17 | 2026-07-23 | 1.17 | 0.7888 |
| 18 | 2026-07-22 | 0.27 | 0.8188 |
| 19 | 2026-07-21 | 1.08 | 0.8271 |
| 20 | 2026-07-20 | -0.07 | 0.7475 |
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