| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.08 | 0.7566 |
| 2 | 2026-07-31 | 0.12 | 0.7531 |
| 3 | 2026-07-30 | -0.19 | 0.7414 |
| 4 | 2026-07-29 | 0.01 | 0.7579 |
| 5 | 2026-07-28 | -0.28 | 0.7501 |
| 6 | 2026-07-27 | -0.65 | 0.7740 |
| 7 | 2026-07-24 | -0.08 | 0.7506 |
| 8 | 2026-07-23 | 0.06 | 0.7815 |
| 9 | 2026-07-22 | 0.08 | 0.7564 |
| 10 | 2026-07-21 | -0.04 | 0.7503 |
| 11 | 2026-07-20 | 0.00 | 0.7150 |
| 12 | 2026-07-17 | -0.09 | 0.7397 |
| 13 | 2026-07-16 | -0.40 | 0.7771 |
| 14 | 2026-07-15 | -0.33 | 0.7936 |
| 15 | 2026-07-14 | -0.40 | 0.8203 |
| 16 | 2026-07-13 | 0.89 | 0.7890 |
| 17 | 2026-07-10 | -0.11 | 0.8349 |
| 18 | 2026-07-09 | -0.19 | 0.8486 |
| 19 | 2026-07-08 | -0.16 | 0.8634 |
| 20 | 2026-07-07 | -0.03 | 0.9143 |
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