| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | 0.23 | 0.8181 |
| 2 | 2026-08-04 | -0.05 | 0.7784 |
| 3 | 2026-08-03 | 0.12 | 0.7631 |
| 4 | 2026-07-31 | -0.07 | 0.7685 |
| 5 | 2026-07-30 | -0.15 | 0.7511 |
| 6 | 2026-07-29 | 0.07 | 0.7595 |
| 7 | 2026-07-28 | -0.25 | 0.7489 |
| 8 | 2026-07-27 | -0.09 | 0.7667 |
| 9 | 2026-07-24 | -0.23 | 0.7497 |
| 10 | 2026-07-23 | -0.20 | 0.7876 |
| 11 | 2026-07-22 | 0.07 | 0.7635 |
| 12 | 2026-07-21 | -0.16 | 0.7452 |
| 13 | 2026-07-20 | -0.42 | 0.7180 |
| 14 | 2026-07-17 | -0.29 | 0.7151 |
| 15 | 2026-07-16 | 0.15 | 0.7519 |
| 16 | 2026-07-15 | 0.22 | 0.7623 |
| 17 | 2026-07-14 | -0.05 | 0.7764 |
| 18 | 2026-07-13 | 0.34 | 0.7335 |
| 19 | 2026-07-10 | 0.85 | 0.7645 |
| 20 | 2026-07-09 | 0.30 | 0.7567 |