| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -2.15 | 0.7440 |
| 2 | 2026-07-31 | 0.00 | 0.7400 |
| 3 | 2026-07-30 | 2.05 | 0.6928 |
| 4 | 2026-07-29 | 0.40 | 0.7679 |
| 5 | 2026-07-28 | 0.69 | 0.7876 |
| 6 | 2026-07-27 | -1.82 | 0.8576 |
| 7 | 2026-07-24 | -0.22 | 0.8268 |
| 8 | 2026-07-23 | 1.03 | 0.8443 |
| 9 | 2026-07-22 | -1.05 | 0.8590 |
| 10 | 2026-07-21 | -0.20 | 0.8667 |
| 11 | 2026-07-20 | 1.79 | 0.7967 |
| 12 | 2026-07-17 | 2.23 | 0.8530 |
| 13 | 2026-07-16 | -1.12 | 0.9608 |
| 14 | 2026-07-15 | -0.14 | 0.9944 |
| 15 | 2026-07-14 | -1.42 | 1.0195 |
| 16 | 2026-07-13 | 0.87 | 0.9706 |
| 17 | 2026-07-10 | 0.85 | 1.0342 |
| 18 | 2026-07-09 | -0.68 | 1.0814 |
| 19 | 2026-07-08 | 0.59 | 1.0299 |
| 20 | 2026-07-07 | -1.33 | 1.0621 |
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