| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.88 | 0.5438 |
| 2 | 2026-07-31 | -0.73 | 0.5369 |
| 3 | 2026-07-30 | -0.35 | 0.5369 |
| 4 | 2026-07-29 | -0.97 | 0.5453 |
| 5 | 2026-07-28 | -1.08 | 0.5297 |
| 6 | 2026-07-27 | -0.63 | 0.5273 |
| 7 | 2026-07-24 | -1.44 | 0.5195 |
| 8 | 2026-07-23 | -0.80 | 0.5272 |
| 9 | 2026-07-22 | -0.92 | 0.5238 |
| 10 | 2026-07-21 | -0.20 | 0.5381 |
| 11 | 2026-07-20 | -0.56 | 0.5340 |
| 12 | 2026-07-17 | -0.79 | 0.5181 |
| 13 | 2026-07-16 | -0.22 | 0.5442 |
| 14 | 2026-07-15 | -0.13 | 0.5317 |
| 15 | 2026-07-14 | -0.73 | 0.5218 |
| 16 | 2026-07-13 | -0.77 | 0.5180 |
| 17 | 2026-07-10 | 0.71 | 0.5223 |
| 18 | 2026-07-09 | 0.10 | 0.5205 |
| 19 | 2026-07-08 | -0.67 | 0.5215 |
| 20 | 2026-07-07 | -0.70 | 0.5005 |
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