| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.66 | 0.8653 |
| 2 | 2026-07-31 | -0.23 | 0.8720 |
| 3 | 2026-07-30 | -0.79 | 0.8709 |
| 4 | 2026-07-29 | -1.32 | 0.8685 |
| 5 | 2026-07-28 | -2.14 | 0.8543 |
| 6 | 2026-07-27 | -0.68 | 0.8659 |
| 7 | 2026-07-24 | 0.07 | 0.8484 |
| 8 | 2026-07-23 | -0.01 | 0.8501 |
| 9 | 2026-07-22 | 0.39 | 0.8397 |
| 10 | 2026-07-21 | -1.16 | 0.8499 |
| 11 | 2026-07-20 | -1.90 | 0.8308 |
| 12 | 2026-07-17 | 0.53 | 0.8137 |
| 13 | 2026-07-16 | -0.48 | 0.8410 |
| 14 | 2026-07-15 | -0.23 | 0.8610 |
| 15 | 2026-07-14 | -1.31 | 0.8562 |
| 16 | 2026-07-13 | -1.02 | 0.8416 |
| 17 | 2026-07-10 | 1.62 | 0.8453 |
| 18 | 2026-07-09 | -1.11 | 0.8636 |
| 19 | 2026-07-08 | -1.04 | 0.8549 |
| 20 | 2026-07-07 | -1.62 | 0.8599 |
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