| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.21 | 0.7265 |
| 2 | 2026-07-31 | 0.18 | 0.7277 |
| 3 | 2026-07-30 | 0.04 | 0.7287 |
| 4 | 2026-07-29 | -0.10 | 0.7177 |
| 5 | 2026-07-28 | 0.01 | 0.7119 |
| 6 | 2026-07-27 | 0.04 | 0.7097 |
| 7 | 2026-07-24 | 0.09 | 0.6994 |
| 8 | 2026-07-23 | 0.07 | 0.7215 |
| 9 | 2026-07-22 | 0.22 | 0.7124 |
| 10 | 2026-07-21 | 0.16 | 0.7039 |
| 11 | 2026-07-20 | 0.35 | 0.7095 |
| 12 | 2026-07-17 | 0.13 | 0.6981 |
| 13 | 2026-07-16 | 0.01 | 0.7109 |
| 14 | 2026-07-15 | 0.33 | 0.7027 |
| 15 | 2026-07-14 | -0.04 | 0.6863 |
| 16 | 2026-07-13 | -0.03 | 0.6822 |
| 17 | 2026-07-10 | 0.38 | 0.6844 |
| 18 | 2026-07-09 | -0.04 | 0.6753 |
| 19 | 2026-07-08 | 0.04 | 0.6797 |
| 20 | 2026-07-07 | 0.16 | 0.6989 |