| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.19 | 4.4093 |
| 2 | 2026-08-06 | -0.26 | 4.3251 |
| 3 | 2026-08-05 | -0.16 | 4.3149 |
| 4 | 2026-08-04 | -0.10 | 4.2041 |
| 5 | 2026-08-03 | -0.10 | 4.0982 |
| 6 | 2026-07-31 | -0.13 | 4.1422 |
| 7 | 2026-07-30 | 0.20 | 4.0411 |
| 8 | 2026-07-29 | -0.47 | 4.1576 |
| 9 | 2026-07-28 | -0.34 | 4.1119 |
| 10 | 2026-07-27 | -0.42 | 4.2637 |
| 11 | 2026-07-24 | 0.44 | 4.1458 |
| 12 | 2026-07-23 | -0.10 | 4.2551 |
| 13 | 2026-07-22 | 0.27 | 4.2654 |
| 14 | 2026-07-21 | -0.31 | 4.2913 |
| 15 | 2026-07-20 | 0.54 | 4.0742 |
| 16 | 2026-07-17 | -0.33 | 4.1357 |
| 17 | 2026-07-16 | -0.55 | 4.3770 |
| 18 | 2026-07-15 | -0.04 | 4.4806 |
| 19 | 2026-07-14 | -0.27 | 4.5501 |
| 20 | 2026-07-13 | 0.21 | 4.4757 |
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