| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.10 | 0.6204 |
| 2 | 2026-07-31 | 0.02 | 0.6309 |
| 3 | 2026-07-30 | -0.11 | 0.6247 |
| 4 | 2026-07-29 | 0.08 | 0.6355 |
| 5 | 2026-07-28 | 0.06 | 0.6286 |
| 6 | 2026-07-27 | -0.08 | 0.6435 |
| 7 | 2026-07-24 | -0.29 | 0.6288 |
| 8 | 2026-07-23 | -0.09 | 0.6556 |
| 9 | 2026-07-22 | 0.02 | 0.6589 |
| 10 | 2026-07-21 | 0.06 | 0.6576 |
| 11 | 2026-07-20 | 0.18 | 0.6518 |
| 12 | 2026-07-17 | -0.19 | 0.6302 |
| 13 | 2026-07-16 | 0.03 | 0.6798 |
| 14 | 2026-07-15 | 0.32 | 0.6818 |
| 15 | 2026-07-14 | 0.23 | 0.6555 |
| 16 | 2026-07-13 | 0.08 | 0.6345 |
| 17 | 2026-07-10 | 0.31 | 0.6390 |
| 18 | 2026-07-09 | 0.08 | 0.6195 |
| 19 | 2026-07-08 | 0.13 | 0.6082 |
| 20 | 2026-07-07 | -0.16 | 0.6230 |
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