| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.53 | 2.0164 |
| 2 | 2026-07-31 | -0.93 | 2.0934 |
| 3 | 2026-07-30 | 0.67 | 1.9926 |
| 4 | 2026-07-29 | -0.12 | 2.1896 |
| 5 | 2026-07-28 | 1.12 | 2.2211 |
| 6 | 2026-07-27 | -1.37 | 2.5114 |
| 7 | 2026-07-24 | -1.50 | 2.4365 |
| 8 | 2026-07-23 | 0.00 | 2.4710 |
| 9 | 2026-07-22 | -0.51 | 2.5499 |
| 10 | 2026-07-21 | -2.16 | 2.6698 |
| 11 | 2026-07-20 | -0.28 | 2.4077 |
| 12 | 2026-07-17 | 0.21 | 2.5176 |
| 13 | 2026-07-16 | -0.16 | 2.7995 |
| 14 | 2026-07-15 | 0.16 | 2.9342 |
| 15 | 2026-07-14 | 0.11 | 3.0486 |
| 16 | 2026-07-13 | -0.67 | 2.9075 |
| 17 | 2026-07-10 | 0.97 | 3.0564 |
| 18 | 2026-07-09 | -2.05 | 3.2568 |
| 19 | 2026-07-08 | -1.15 | 3.0360 |
| 20 | 2026-07-07 | -0.61 | 3.0626 |
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