| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.25 | 2.0491 |
| 2 | 2026-07-31 | -0.08 | 2.0266 |
| 3 | 2026-07-30 | -0.13 | 1.9245 |
| 4 | 2026-07-29 | -0.07 | 2.0005 |
| 5 | 2026-07-28 | -0.05 | 2.0011 |
| 6 | 2026-07-27 | -0.38 | 2.0850 |
| 7 | 2026-07-24 | -0.18 | 2.0427 |
| 8 | 2026-07-23 | 0.12 | 2.1174 |
| 9 | 2026-07-22 | -0.19 | 2.1481 |
| 10 | 2026-07-21 | 0.26 | 2.1783 |
| 11 | 2026-07-20 | 0.43 | 2.0821 |
| 12 | 2026-07-17 | -0.23 | 2.0036 |
| 13 | 2026-07-16 | 0.19 | 2.1540 |
| 14 | 2026-07-15 | -0.07 | 2.1345 |
| 15 | 2026-07-14 | -0.36 | 2.1498 |
| 16 | 2026-07-13 | 0.15 | 2.1548 |
| 17 | 2026-07-10 | 0.01 | 2.1917 |
| 18 | 2026-07-09 | 0.48 | 2.1825 |
| 19 | 2026-07-08 | 0.43 | 2.1159 |
| 20 | 2026-07-07 | -0.23 | 2.0146 |
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