| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.23 | 0.9752 |
| 2 | 2026-07-31 | 0.36 | 1.0691 |
| 3 | 2026-07-30 | -0.60 | 1.0473 |
| 4 | 2026-07-29 | 0.20 | 1.1267 |
| 5 | 2026-07-28 | 0.09 | 1.1510 |
| 6 | 2026-07-27 | 0.19 | 1.2267 |
| 7 | 2026-07-24 | 0.27 | 1.1798 |
| 8 | 2026-07-23 | 0.12 | 1.1456 |
| 9 | 2026-07-22 | -0.28 | 1.1934 |
| 10 | 2026-07-21 | -4.65 | 1.2134 |
| 11 | 2026-07-20 | -0.03 | 1.0523 |
| 12 | 2026-07-17 | 199.87 | 1.1165 |
| 13 | 2026-07-16 | -0.52 | 3.5667 |
| 14 | 2026-07-15 | -0.29 | 3.8452 |
| 15 | 2026-07-14 | 0.68 | 4.1023 |
| 16 | 2026-07-13 | 0.01 | 4.1134 |
| 17 | 2026-07-10 | 3.15 | 4.3210 |
| 18 | 2026-07-09 | 1.98 | 4.6373 |
| 19 | 2026-07-08 | 1.79 | 4.2232 |
| 20 | 2026-07-07 | 0.95 | 4.1604 |
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