| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.08 | 0.7514 |
| 2 | 2026-07-31 | 0.03 | 0.7448 |
| 3 | 2026-07-30 | 0.03 | 0.7158 |
| 4 | 2026-07-29 | -0.06 | 0.7194 |
| 5 | 2026-07-28 | 0.00 | 0.7050 |
| 6 | 2026-07-27 | -0.06 | 0.7034 |
| 7 | 2026-07-24 | -0.13 | 0.6819 |
| 8 | 2026-07-23 | -0.01 | 0.7101 |
| 9 | 2026-07-22 | 0.38 | 0.7053 |
| 10 | 2026-07-21 | 0.15 | 0.7199 |
| 11 | 2026-07-20 | -0.18 | 0.7163 |
| 12 | 2026-07-17 | -0.14 | 0.7210 |
| 13 | 2026-07-16 | 0.57 | 0.7547 |
| 14 | 2026-07-15 | 0.36 | 0.7304 |
| 15 | 2026-07-14 | -0.21 | 0.7015 |
| 16 | 2026-07-13 | 0.92 | 0.7095 |
| 17 | 2026-07-10 | 0.60 | 0.7515 |
| 18 | 2026-07-09 | -0.29 | 0.7271 |
| 19 | 2026-07-08 | 0.10 | 0.7283 |
| 20 | 2026-07-07 | 0.03 | 0.7268 |
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