| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.33 | 0.7485 |
| 2 | 2026-07-31 | -0.07 | 0.7555 |
| 3 | 2026-07-30 | 0.66 | 0.7401 |
| 4 | 2026-07-29 | 0.09 | 0.7593 |
| 5 | 2026-07-28 | 0.72 | 0.7516 |
| 6 | 2026-07-27 | -0.20 | 0.7846 |
| 7 | 2026-07-24 | 0.35 | 0.7653 |
| 8 | 2026-07-23 | -0.43 | 0.7834 |
| 9 | 2026-07-22 | -0.29 | 0.7803 |
| 10 | 2026-07-21 | -0.59 | 0.7907 |
| 11 | 2026-07-20 | 3.79 | 0.7573 |
| 12 | 2026-07-17 | 1.93 | 0.7623 |
| 13 | 2026-07-16 | -0.07 | 0.8016 |
| 14 | 2026-07-15 | 0.63 | 0.8159 |
| 15 | 2026-07-14 | -0.41 | 0.8234 |
| 16 | 2026-07-13 | 2.64 | 0.8028 |
| 17 | 2026-07-10 | 0.86 | 0.8299 |
| 18 | 2026-07-09 | -0.46 | 0.8469 |
| 19 | 2026-07-08 | 0.70 | 0.8232 |
| 20 | 2026-07-07 | -0.20 | 0.8377 |