| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | 0.03 | 0.5978 |
| 2 | 2026-08-04 | 0.02 | 0.5949 |
| 3 | 2026-08-03 | 0.35 | 0.6019 |
| 4 | 2026-07-31 | 0.03 | 0.6008 |
| 5 | 2026-07-30 | 0.07 | 0.5966 |
| 6 | 2026-07-29 | 0.03 | 0.5908 |
| 7 | 2026-07-28 | 0.12 | 0.5863 |
| 8 | 2026-07-27 | -0.14 | 0.5868 |
| 9 | 2026-07-24 | 0.09 | 0.5795 |
| 10 | 2026-07-23 | -0.20 | 0.5972 |
| 11 | 2026-07-22 | 0.05 | 0.5937 |
| 12 | 2026-07-21 | 0.19 | 0.5929 |
| 13 | 2026-07-20 | -0.07 | 0.6004 |
| 14 | 2026-07-17 | 0.24 | 0.5946 |
| 15 | 2026-07-16 | 0.11 | 0.6103 |
| 16 | 2026-07-15 | 0.15 | 0.6001 |
| 17 | 2026-07-14 | -0.19 | 0.5871 |
| 18 | 2026-07-13 | -0.07 | 0.5864 |
| 19 | 2026-07-10 | 0.26 | 0.5875 |
| 20 | 2026-07-09 | 0.07 | 0.5776 |
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