| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.06 | 0.5153 |
| 2 | 2026-07-31 | 0.12 | 0.5174 |
| 3 | 2026-07-30 | 0.20 | 0.5100 |
| 4 | 2026-07-29 | 0.04 | 0.5098 |
| 5 | 2026-07-28 | -0.12 | 0.5016 |
| 6 | 2026-07-27 | -0.74 | 0.5027 |
| 7 | 2026-07-24 | 0.23 | 0.4869 |
| 8 | 2026-07-23 | 0.02 | 0.5029 |
| 9 | 2026-07-22 | 0.06 | 0.5047 |
| 10 | 2026-07-21 | -0.18 | 0.5049 |
| 11 | 2026-07-20 | 0.38 | 0.5061 |
| 12 | 2026-07-17 | 0.30 | 0.4995 |
| 13 | 2026-07-16 | 0.04 | 0.5178 |
| 14 | 2026-07-15 | 0.29 | 0.5105 |
| 15 | 2026-07-14 | 0.08 | 0.4956 |
| 16 | 2026-07-13 | 0.14 | 0.4863 |
| 17 | 2026-07-10 | -0.10 | 0.4955 |
| 18 | 2026-07-09 | 0.02 | 0.4869 |
| 19 | 2026-07-08 | 0.23 | 0.4859 |
| 20 | 2026-07-07 | 0.00 | 0.4880 |
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