| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.23 | 0.5693 |
| 2 | 2026-07-31 | 0.40 | 0.5707 |
| 3 | 2026-07-30 | 0.35 | 0.5720 |
| 4 | 2026-07-29 | 0.00 | 0.5590 |
| 5 | 2026-07-28 | 0.02 | 0.5489 |
| 6 | 2026-07-27 | 0.15 | 0.5382 |
| 7 | 2026-07-24 | 0.00 | 0.5380 |
| 8 | 2026-07-23 | 0.11 | 0.5464 |
| 9 | 2026-07-22 | -0.05 | 0.5503 |
| 10 | 2026-07-21 | -0.07 | 0.5474 |
| 11 | 2026-07-20 | -0.02 | 0.5511 |
| 12 | 2026-07-17 | 0.09 | 0.5315 |
| 13 | 2026-07-16 | -0.04 | 0.5402 |
| 14 | 2026-07-15 | -0.06 | 0.5373 |
| 15 | 2026-07-14 | -0.29 | 0.5175 |
| 16 | 2026-07-13 | 0.04 | 0.5148 |
| 17 | 2026-07-10 | -0.74 | 0.5158 |
| 18 | 2026-07-09 | -0.22 | 0.5061 |
| 19 | 2026-07-08 | 0.14 | 0.5123 |
| 20 | 2026-07-07 | -0.27 | 0.5114 |
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