| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.06 | 2.3405 |
| 2 | 2026-07-23 | -0.45 | 2.3165 |
| 3 | 2026-07-22 | -0.52 | 2.2949 |
| 4 | 2026-07-21 | -0.23 | 2.2653 |
| 5 | 2026-07-20 | -0.30 | 2.2668 |
| 6 | 2026-07-17 | 0.08 | 2.2143 |
| 7 | 2026-07-16 | 0.13 | 2.2352 |
| 8 | 2026-07-15 | -1.21 | 2.2542 |
| 9 | 2026-07-14 | -0.25 | 2.2315 |
| 10 | 2026-07-10 | 0.37 | 2.1999 |
| 11 | 2026-07-09 | -0.66 | 2.1964 |
| 12 | 2026-07-07 | -0.25 | 2.1994 |
| 13 | 2026-07-06 | 0.03 | 2.2253 |
| 14 | 2026-07-03 | 0.27 | 2.2040 |
| 15 | 2026-07-01 | -0.10 | 2.1822 |
| 16 | 2026-06-26 | 0.01 | 2.1638 |
| 17 | 2026-06-25 | 0.27 | 2.2020 |
| 18 | 2026-06-24 | 0.19 | 2.2158 |
| 19 | 2026-06-23 | 0.34 | 2.2344 |
| 20 | 2026-06-18 | 0.42 | 2.2157 |
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