| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.07 | 2.9480 |
| 2 | 2026-07-31 | 0.18 | 2.9398 |
| 3 | 2026-07-30 | -0.23 | 2.9717 |
| 4 | 2026-07-29 | 0.02 | 2.9205 |
| 5 | 2026-07-28 | -0.28 | 2.9072 |
| 6 | 2026-07-27 | -0.60 | 2.8874 |
| 7 | 2026-07-24 | -0.16 | 2.8696 |
| 8 | 2026-07-23 | -0.21 | 2.8901 |
| 9 | 2026-07-22 | -0.22 | 2.8714 |
| 10 | 2026-07-21 | 0.46 | 2.8459 |
| 11 | 2026-07-20 | -0.25 | 2.8811 |
| 12 | 2026-07-17 | 0.34 | 2.8046 |
| 13 | 2026-07-16 | 1.02 | 2.8063 |
| 14 | 2026-07-15 | 0.06 | 2.8364 |
| 15 | 2026-07-14 | 0.43 | 2.7861 |
| 16 | 2026-07-13 | 0.35 | 2.7803 |
| 17 | 2026-07-10 | 1.26 | 2.7641 |
| 18 | 2026-07-09 | 0.45 | 2.7676 |
| 19 | 2026-07-08 | 0.13 | 2.7645 |
| 20 | 2026-07-07 | -0.09 | 2.7595 |
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