| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.24 | 1.7339 |
| 2 | 2026-07-31 | -0.05 | 1.8290 |
| 3 | 2026-07-30 | 2.51 | 1.7666 |
| 4 | 2026-07-29 | -0.43 | 1.8852 |
| 5 | 2026-07-28 | -0.27 | 1.9101 |
| 6 | 2026-07-27 | -2.05 | 2.0634 |
| 7 | 2026-07-24 | -1.58 | 2.0016 |
| 8 | 2026-07-23 | 0.76 | 2.0156 |
| 9 | 2026-07-22 | -0.44 | 2.0721 |
| 10 | 2026-07-21 | -0.95 | 2.1212 |
| 11 | 2026-07-20 | 0.57 | 1.9220 |
| 12 | 2026-07-17 | -0.42 | 2.0044 |
| 13 | 2026-07-16 | -0.38 | 2.1713 |
| 14 | 2026-07-15 | 0.04 | 2.2522 |
| 15 | 2026-07-14 | -0.16 | 2.3477 |
| 16 | 2026-07-13 | 0.81 | 2.2765 |
| 17 | 2026-07-10 | 0.56 | 2.3996 |
| 18 | 2026-07-09 | -0.63 | 2.5359 |
| 19 | 2026-07-08 | 0.77 | 2.3628 |
| 20 | 2026-07-07 | -0.87 | 2.3747 |
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