| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.06 | 0.7805 |
| 2 | 2026-07-31 | 0.29 | 0.7847 |
| 3 | 2026-07-30 | 0.05 | 0.7796 |
| 4 | 2026-07-29 | 0.13 | 0.7820 |
| 5 | 2026-07-28 | 0.17 | 0.7727 |
| 6 | 2026-07-27 | -0.09 | 0.7887 |
| 7 | 2026-07-24 | 0.27 | 0.7659 |
| 8 | 2026-07-23 | -0.03 | 0.7862 |
| 9 | 2026-07-22 | 0.12 | 0.7621 |
| 10 | 2026-07-21 | -0.06 | 0.7795 |
| 11 | 2026-07-20 | -0.49 | 0.7487 |
| 12 | 2026-07-17 | 0.18 | 0.7656 |
| 13 | 2026-07-16 | -0.04 | 0.7863 |
| 14 | 2026-07-15 | 0.14 | 0.7989 |
| 15 | 2026-07-14 | -0.06 | 0.8045 |
| 16 | 2026-07-13 | -0.23 | 0.7838 |
| 17 | 2026-07-10 | -0.12 | 0.8150 |
| 18 | 2026-07-09 | 0.22 | 0.8352 |
| 19 | 2026-07-08 | -0.12 | 0.8360 |
| 20 | 2026-07-07 | -0.14 | 0.8762 |
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