| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.77 | 2.6090 |
| 2 | 2026-07-31 | 0.60 | 2.6780 |
| 3 | 2026-07-30 | -0.69 | 2.6270 |
| 4 | 2026-07-28 | 1.39 | 2.7410 |
| 5 | 2026-07-27 | -2.08 | 2.8380 |
| 6 | 2026-07-24 | 0.25 | 2.7940 |
| 7 | 2026-07-23 | -0.46 | 2.8200 |
| 8 | 2026-07-22 | -1.11 | 2.8880 |
| 9 | 2026-07-21 | -1.79 | 2.9030 |
| 10 | 2026-07-20 | -0.55 | 2.7320 |
| 11 | 2026-07-17 | -3.04 | 2.7320 |
| 12 | 2026-07-16 | -0.18 | 2.8280 |
| 13 | 2026-07-15 | 0.80 | 2.8870 |
| 14 | 2026-07-14 | 1.62 | 2.9540 |
| 15 | 2026-07-13 | 3.37 | 2.9400 |
| 16 | 2026-07-10 | -0.03 | 3.0410 |
| 17 | 2026-07-09 | -2.32 | 3.1440 |
| 18 | 2026-07-08 | -0.66 | 3.0300 |
| 19 | 2026-07-07 | -2.16 | 3.0120 |
| 20 | 2026-07-06 | 0.40 | 2.9920 |
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