| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.16 | 0.8337 |
| 2 | 2026-07-31 | 0.22 | 0.8332 |
| 3 | 2026-07-30 | 0.25 | 0.8249 |
| 4 | 2026-07-29 | 0.28 | 0.8337 |
| 5 | 2026-07-28 | 0.27 | 0.8268 |
| 6 | 2026-07-27 | 0.14 | 0.8508 |
| 7 | 2026-07-24 | 0.13 | 0.8239 |
| 8 | 2026-07-23 | 0.37 | 0.8469 |
| 9 | 2026-07-22 | -0.01 | 0.8131 |
| 10 | 2026-07-21 | 0.01 | 0.8269 |
| 11 | 2026-07-20 | -0.04 | 0.7903 |
| 12 | 2026-07-17 | 0.25 | 0.8060 |
| 13 | 2026-07-16 | -0.24 | 0.8370 |
| 14 | 2026-07-15 | -0.19 | 0.8606 |
| 15 | 2026-07-14 | -0.06 | 0.8665 |
| 16 | 2026-07-13 | 0.05 | 0.8526 |
| 17 | 2026-07-10 | 0.30 | 0.8923 |
| 18 | 2026-07-09 | 0.06 | 0.9254 |
| 19 | 2026-07-08 | 0.25 | 0.9257 |
| 20 | 2026-07-07 | 0.23 | 0.9807 |
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