| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | 0.42 | 0.7429 |
| 2 | 2026-08-06 | 0.01 | 0.7449 |
| 3 | 2026-08-05 | 0.29 | 0.7498 |
| 4 | 2026-08-04 | 0.53 | 0.7341 |
| 5 | 2026-08-03 | 0.26 | 0.7022 |
| 6 | 2026-07-31 | 1.47 | 0.7027 |
| 7 | 2026-07-30 | -1.55 | 0.6592 |
| 8 | 2026-07-29 | -0.54 | 0.6847 |
| 9 | 2026-07-28 | 0.35 | 0.6926 |
| 10 | 2026-07-27 | -0.15 | 0.7151 |
| 11 | 2026-07-24 | 0.04 | 0.6977 |
| 12 | 2026-07-23 | -0.10 | 0.7287 |
| 13 | 2026-07-22 | 0.16 | 0.7458 |
| 14 | 2026-07-21 | 199.85 | 0.7427 |
| 15 | 2026-07-20 | 0.21 | 2.1296 |
| 16 | 2026-07-17 | -0.38 | 2.0618 |
| 17 | 2026-07-16 | 0.20 | 2.2037 |
| 18 | 2026-07-15 | 0.00 | 2.1840 |
| 19 | 2026-07-14 | -0.14 | 2.2030 |
| 20 | 2026-07-13 | 0.70 | 2.2444 |
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