| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.68 | 4.2870 |
| 2 | 2026-07-31 | 0.00 | 4.3640 |
| 3 | 2026-07-30 | -1.69 | 4.3568 |
| 4 | 2026-07-29 | -0.91 | 4.3588 |
| 5 | 2026-07-28 | -1.59 | 4.3216 |
| 6 | 2026-07-27 | -1.28 | 4.3556 |
| 7 | 2026-07-24 | -0.80 | 4.2591 |
| 8 | 2026-07-23 | -0.79 | 4.2991 |
| 9 | 2026-07-22 | -1.57 | 4.2933 |
| 10 | 2026-07-21 | 0.31 | 4.2858 |
| 11 | 2026-07-20 | 1.19 | 4.1713 |
| 12 | 2026-07-17 | 0.81 | 4.1228 |
| 13 | 2026-07-16 | -0.28 | 4.2368 |
| 14 | 2026-07-15 | -0.85 | 4.2916 |
| 15 | 2026-07-14 | 0.28 | 4.2859 |
| 16 | 2026-07-13 | -1.04 | 4.2472 |
| 17 | 2026-07-10 | -1.02 | 4.2778 |
| 18 | 2026-07-09 | -0.47 | 4.3406 |
| 19 | 2026-07-08 | -0.54 | 4.2719 |
| 20 | 2026-07-07 | -0.79 | 4.2938 |
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