| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.00 | 0.3740 |
| 2 | 2026-07-31 | -0.05 | 0.3772 |
| 3 | 2026-07-30 | -0.08 | 0.3763 |
| 4 | 2026-07-29 | 0.00 | 0.3730 |
| 5 | 2026-07-28 | -0.16 | 0.3666 |
| 6 | 2026-07-27 | -0.24 | 0.3689 |
| 7 | 2026-07-24 | -0.35 | 0.3663 |
| 8 | 2026-07-23 | -0.37 | 0.3784 |
| 9 | 2026-07-22 | -0.29 | 0.3781 |
| 10 | 2026-07-21 | -0.11 | 0.3764 |
| 11 | 2026-07-20 | -0.37 | 0.3774 |
| 12 | 2026-07-17 | 0.30 | 0.3629 |
| 13 | 2026-07-16 | -0.21 | 0.3788 |
| 14 | 2026-07-15 | -0.29 | 0.3801 |
| 15 | 2026-07-14 | -0.24 | 0.3679 |
| 16 | 2026-07-13 | -0.06 | 0.3602 |
| 17 | 2026-07-10 | 0.19 | 0.3623 |
| 18 | 2026-07-09 | -0.20 | 0.3567 |
| 19 | 2026-07-08 | 0.03 | 0.3489 |
| 20 | 2026-07-07 | -0.03 | 0.3541 |
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