| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.55 | 0.7847 |
| 2 | 2026-07-31 | 2.72 | 0.7769 |
| 3 | 2026-07-30 | 0.11 | 0.7282 |
| 4 | 2026-07-29 | -0.03 | 0.7352 |
| 5 | 2026-07-28 | 0.48 | 0.7136 |
| 6 | 2026-07-27 | -0.42 | 0.7140 |
| 7 | 2026-07-24 | -0.01 | 0.6901 |
| 8 | 2026-07-23 | -0.03 | 0.7182 |
| 9 | 2026-07-22 | 0.22 | 0.7294 |
| 10 | 2026-07-21 | 0.07 | 0.7525 |
| 11 | 2026-07-20 | 0.03 | 0.7418 |
| 12 | 2026-07-17 | 0.43 | 0.7358 |
| 13 | 2026-07-16 | -0.09 | 0.7787 |
| 14 | 2026-07-15 | 0.14 | 0.7659 |
| 15 | 2026-07-14 | -0.08 | 0.7466 |
| 16 | 2026-07-13 | 0.04 | 0.7627 |
| 17 | 2026-07-10 | 0.72 | 0.7943 |
| 18 | 2026-07-09 | -0.08 | 0.7746 |
| 19 | 2026-07-08 | 0.01 | 0.7649 |
| 20 | 2026-07-07 | 0.33 | 0.7635 |
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