| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.12 | 2.1575 |
| 2 | 2026-07-31 | -0.04 | 2.1829 |
| 3 | 2026-07-30 | 0.45 | 2.1672 |
| 4 | 2026-07-29 | 0.17 | 2.1932 |
| 5 | 2026-07-28 | -0.58 | 2.1747 |
| 6 | 2026-07-27 | 0.27 | 2.2479 |
| 7 | 2026-07-24 | -0.06 | 2.2263 |
| 8 | 2026-07-23 | 0.39 | 2.2602 |
| 9 | 2026-07-22 | -0.03 | 2.2536 |
| 10 | 2026-07-21 | -0.32 | 2.2683 |
| 11 | 2026-07-20 | 0.15 | 2.1897 |
| 12 | 2026-07-17 | -0.13 | 2.1427 |
| 13 | 2026-07-16 | -0.28 | 2.2222 |
| 14 | 2026-07-15 | 0.15 | 2.2657 |
| 15 | 2026-07-14 | 0.02 | 2.2696 |
| 16 | 2026-07-13 | -0.16 | 2.2135 |
| 17 | 2026-07-10 | 0.13 | 2.2461 |
| 18 | 2026-07-09 | -0.58 | 2.3044 |
| 19 | 2026-07-08 | -0.13 | 2.2379 |
| 20 | 2026-07-07 | -0.26 | 2.2498 |
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