| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | 0.01 | 0.8209 |
| 2 | 2026-08-07 | 0.11 | 0.8311 |
| 3 | 2026-08-06 | 0.06 | 0.8335 |
| 4 | 2026-08-05 | -0.02 | 0.8402 |
| 5 | 2026-08-04 | 0.15 | 0.8228 |
| 6 | 2026-08-03 | 0.06 | 0.7875 |
| 7 | 2026-07-31 | 99.97 | 0.7881 |
| 8 | 2026-07-30 | 0.08 | 1.4788 |
| 9 | 2026-07-29 | 0.27 | 1.5359 |
| 10 | 2026-07-28 | 0.03 | 1.5536 |
| 11 | 2026-07-27 | -0.15 | 1.6034 |
| 12 | 2026-07-24 | 0.22 | 1.5655 |
| 13 | 2026-07-23 | 0.07 | 1.6348 |
| 14 | 2026-07-22 | 0.14 | 1.6736 |
| 15 | 2026-07-21 | 0.01 | 1.6669 |
| 16 | 2026-07-20 | 0.23 | 1.5934 |
| 17 | 2026-07-17 | -0.52 | 1.5430 |
| 18 | 2026-07-16 | 0.04 | 1.6483 |
| 19 | 2026-07-15 | 0.02 | 1.6336 |
| 20 | 2026-07-14 | 0.26 | 1.6477 |
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