| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.03 | 5.2017 |
| 2 | 2026-07-31 | 0.22 | 5.2513 |
| 3 | 2026-07-30 | -0.06 | 5.2062 |
| 4 | 2026-07-29 | 0.05 | 5.2614 |
| 5 | 2026-07-28 | -0.25 | 5.2238 |
| 6 | 2026-07-27 | -0.21 | 5.3744 |
| 7 | 2026-07-24 | -0.06 | 5.2871 |
| 8 | 2026-07-23 | -0.03 | 5.3755 |
| 9 | 2026-07-22 | -0.06 | 5.3630 |
| 10 | 2026-07-21 | -0.31 | 5.3888 |
| 11 | 2026-07-20 | 0.11 | 5.2283 |
| 12 | 2026-07-17 | 0.34 | 5.1516 |
| 13 | 2026-07-16 | -0.20 | 5.3398 |
| 14 | 2026-07-15 | 0.27 | 5.4352 |
| 15 | 2026-07-14 | 0.04 | 5.4478 |
| 16 | 2026-07-13 | 0.21 | 5.3348 |
| 17 | 2026-07-10 | 0.24 | 5.4302 |
| 18 | 2026-07-09 | -0.10 | 5.5298 |
| 19 | 2026-07-08 | 0.03 | 5.3905 |
| 20 | 2026-07-07 | -0.09 | 5.4331 |
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