| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | 0.72 | 3.6270 |
| 2 | 2026-08-03 | -1.15 | 3.6025 |
| 3 | 2026-07-31 | 0.22 | 3.6081 |
| 4 | 2026-07-30 | 0.23 | 3.5839 |
| 5 | 2026-07-29 | -0.07 | 3.5955 |
| 6 | 2026-07-28 | -0.40 | 3.5513 |
| 7 | 2026-07-27 | -0.45 | 3.6433 |
| 8 | 2026-07-24 | 0.08 | 3.5562 |
| 9 | 2026-07-23 | -0.54 | 3.6285 |
| 10 | 2026-07-22 | 0.14 | 3.5539 |
| 11 | 2026-07-21 | 0.73 | 3.5691 |
| 12 | 2026-07-20 | 1.14 | 3.4585 |
| 13 | 2026-07-17 | -0.01 | 3.4804 |
| 14 | 2026-07-16 | 0.20 | 3.6276 |
| 15 | 2026-07-15 | 0.62 | 3.6979 |
| 16 | 2026-07-14 | -0.49 | 3.7012 |
| 17 | 2026-07-13 | 1.24 | 3.6241 |
| 18 | 2026-07-10 | 1.96 | 3.7485 |
| 19 | 2026-07-09 | -0.59 | 3.8375 |
| 20 | 2026-07-08 | 2.43 | 3.7606 |
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