| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.26 | 2.0037 |
| 2 | 2026-07-31 | 0.57 | 2.0890 |
| 3 | 2026-07-30 | 2.33 | 2.0023 |
| 4 | 2026-07-29 | 0.19 | 2.1598 |
| 5 | 2026-07-28 | 1.18 | 2.1832 |
| 6 | 2026-07-27 | -0.90 | 2.3642 |
| 7 | 2026-07-24 | -0.21 | 2.2817 |
| 8 | 2026-07-23 | -0.63 | 2.2754 |
| 9 | 2026-07-22 | -0.35 | 2.3050 |
| 10 | 2026-07-21 | 0.43 | 2.3629 |
| 11 | 2026-07-20 | 2.52 | 2.1411 |
| 12 | 2026-07-17 | 2.63 | 2.2528 |
| 13 | 2026-07-16 | 0.26 | 2.4685 |
| 14 | 2026-07-15 | 0.81 | 2.5791 |
| 15 | 2026-07-14 | -0.86 | 2.6973 |
| 16 | 2026-07-13 | 1.78 | 2.6252 |
| 17 | 2026-07-10 | 2.24 | 2.7798 |
| 18 | 2026-07-09 | 0.47 | 2.9164 |
| 19 | 2026-07-08 | 0.90 | 2.7739 |
| 20 | 2026-07-07 | -0.64 | 2.8129 |
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