| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | 0.15 | 0.8148 |
| 2 | 2026-08-03 | 0.11 | 0.8081 |
| 3 | 2026-07-31 | 0.28 | 0.8087 |
| 4 | 2026-07-30 | 0.10 | 0.8022 |
| 5 | 2026-07-29 | 0.01 | 0.8029 |
| 6 | 2026-07-28 | 0.32 | 0.7885 |
| 7 | 2026-07-27 | -0.12 | 0.8040 |
| 8 | 2026-07-24 | 0.21 | 0.7794 |
| 9 | 2026-07-23 | 0.05 | 0.8036 |
| 10 | 2026-07-22 | 0.10 | 0.7762 |
| 11 | 2026-07-21 | 0.01 | 0.7899 |
| 12 | 2026-07-20 | -0.25 | 0.7589 |
| 13 | 2026-07-17 | 0.17 | 0.7747 |
| 14 | 2026-07-16 | 0.01 | 0.7999 |
| 15 | 2026-07-15 | 0.05 | 0.8106 |
| 16 | 2026-07-14 | -0.02 | 0.8152 |
| 17 | 2026-07-13 | -0.26 | 0.8001 |
| 18 | 2026-07-10 | 0.49 | 0.8349 |
| 19 | 2026-07-09 | 0.06 | 0.8545 |
| 20 | 2026-07-08 | 0.16 | 0.8586 |
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