| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.06 | 0.6846 |
| 2 | 2026-08-10 | -0.16 | 0.6881 |
| 3 | 2026-08-07 | -0.20 | 0.6844 |
| 4 | 2026-08-06 | -0.18 | 0.6682 |
| 5 | 2026-08-05 | -0.19 | 0.6753 |
| 6 | 2026-08-04 | -0.07 | 0.6705 |
| 7 | 2026-08-03 | -0.06 | 0.6704 |
| 8 | 2026-07-31 | -0.09 | 0.6736 |
| 9 | 2026-07-30 | 0.17 | 0.6639 |
| 10 | 2026-07-29 | -0.02 | 0.6641 |
| 11 | 2026-07-28 | -0.12 | 0.6528 |
| 12 | 2026-07-27 | -0.17 | 0.6551 |
| 13 | 2026-07-24 | -0.33 | 0.6391 |
| 14 | 2026-07-23 | -0.14 | 0.6599 |
| 15 | 2026-07-22 | 0.05 | 0.6627 |
| 16 | 2026-07-21 | 0.09 | 0.6634 |
| 17 | 2026-07-20 | 0.42 | 0.6642 |
| 18 | 2026-07-17 | 0.53 | 0.6555 |
| 19 | 2026-07-16 | 0.12 | 0.6792 |
| 20 | 2026-07-15 | 0.19 | 0.6707 |
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