| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.28 | 3.5360 |
| 2 | 2026-07-31 | 0.02 | 3.5792 |
| 3 | 2026-07-30 | -0.40 | 3.5814 |
| 4 | 2026-07-29 | -0.01 | 3.5685 |
| 5 | 2026-07-28 | -0.16 | 3.5768 |
| 6 | 2026-07-27 | -0.03 | 3.6142 |
| 7 | 2026-07-24 | -0.31 | 3.6043 |
| 8 | 2026-07-23 | 0.02 | 3.6323 |
| 9 | 2026-07-22 | -0.19 | 3.6470 |
| 10 | 2026-07-21 | -0.14 | 3.6271 |
| 11 | 2026-07-20 | -0.43 | 3.5481 |
| 12 | 2026-07-17 | 0.09 | 3.4469 |
| 13 | 2026-07-16 | 0.10 | 3.5375 |
| 14 | 2026-07-15 | -0.11 | 3.6108 |
| 15 | 2026-07-14 | -0.07 | 3.5996 |
| 16 | 2026-07-13 | 0.13 | 3.5493 |
| 17 | 2026-07-10 | -0.02 | 3.5987 |
| 18 | 2026-07-09 | 0.15 | 3.6416 |
| 19 | 2026-07-08 | -0.14 | 3.5481 |
| 20 | 2026-07-07 | -0.01 | 3.5504 |
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