| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.06 | 3.0940 |
| 2 | 2026-07-31 | -0.08 | 3.1324 |
| 3 | 2026-07-30 | -0.10 | 3.0409 |
| 4 | 2026-07-29 | 0.12 | 3.1642 |
| 5 | 2026-07-28 | 0.11 | 3.1166 |
| 6 | 2026-07-27 | -0.13 | 3.3595 |
| 7 | 2026-07-24 | 0.30 | 3.2583 |
| 8 | 2026-07-23 | -0.13 | 3.3455 |
| 9 | 2026-07-22 | -0.49 | 3.3374 |
| 10 | 2026-07-21 | 0.08 | 3.4474 |
| 11 | 2026-07-20 | 0.21 | 3.2233 |
| 12 | 2026-07-17 | 0.87 | 3.2100 |
| 13 | 2026-07-16 | 0.38 | 3.4529 |
| 14 | 2026-07-15 | 0.17 | 3.5561 |
| 15 | 2026-07-14 | -0.15 | 3.5993 |
| 16 | 2026-07-13 | -0.05 | 3.4816 |
| 17 | 2026-07-10 | 0.33 | 3.5922 |
| 18 | 2026-07-09 | 0.15 | 3.7522 |
| 19 | 2026-07-08 | 0.09 | 3.5929 |
| 20 | 2026-07-07 | 0.10 | 3.6542 |
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