| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.19 | 0.8937 |
| 2 | 2026-07-31 | 0.00 | 0.9020 |
| 3 | 2026-07-30 | -0.04 | 0.9104 |
| 4 | 2026-07-29 | 0.18 | 0.8914 |
| 5 | 2026-07-28 | 0.00 | 0.8770 |
| 6 | 2026-07-27 | -0.05 | 0.8614 |
| 7 | 2026-07-24 | -0.13 | 0.8591 |
| 8 | 2026-07-23 | 0.78 | 0.8682 |
| 9 | 2026-07-22 | -0.24 | 0.8721 |
| 10 | 2026-07-21 | 0.01 | 0.8679 |
| 11 | 2026-07-20 | 0.08 | 0.8733 |
| 12 | 2026-07-17 | 0.24 | 0.8480 |
| 13 | 2026-07-16 | 0.00 | 0.8550 |
| 14 | 2026-07-15 | 0.12 | 0.8480 |
| 15 | 2026-07-14 | -0.17 | 0.8224 |
| 16 | 2026-07-13 | -0.05 | 0.8184 |
| 17 | 2026-07-10 | -0.17 | 0.8154 |
| 18 | 2026-07-09 | -0.06 | 0.8065 |
| 19 | 2026-07-08 | 0.00 | 0.8150 |
| 20 | 2026-07-07 | -0.25 | 0.8160 |
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