| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.03 | 1.9866 |
| 2 | 2026-07-31 | -0.03 | 2.0067 |
| 3 | 2026-07-30 | 0.19 | 1.9852 |
| 4 | 2026-07-29 | 0.02 | 2.0076 |
| 5 | 2026-07-28 | 0.27 | 1.9937 |
| 6 | 2026-07-27 | 0.06 | 2.0488 |
| 7 | 2026-07-24 | 0.10 | 2.0079 |
| 8 | 2026-07-23 | 0.31 | 2.0456 |
| 9 | 2026-07-22 | 0.22 | 2.0416 |
| 10 | 2026-07-21 | -0.46 | 2.0504 |
| 11 | 2026-07-20 | 0.23 | 1.9885 |
| 12 | 2026-07-17 | 0.52 | 1.9677 |
| 13 | 2026-07-16 | -0.04 | 2.0439 |
| 14 | 2026-07-15 | 0.18 | 2.0802 |
| 15 | 2026-07-14 | -0.14 | 2.0870 |
| 16 | 2026-07-13 | 0.31 | 2.0446 |
| 17 | 2026-07-10 | 0.12 | 2.0915 |
| 18 | 2026-07-09 | -0.04 | 2.1239 |
| 19 | 2026-07-08 | -0.08 | 2.0717 |
| 20 | 2026-07-07 | -0.08 | 2.0907 |
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