| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.09 | 0.3437 |
| 2 | 2026-07-31 | 0.29 | 0.3470 |
| 3 | 2026-07-30 | -0.17 | 0.3466 |
| 4 | 2026-07-29 | 0.12 | 0.3456 |
| 5 | 2026-07-28 | -0.21 | 0.3387 |
| 6 | 2026-07-27 | -0.09 | 0.3423 |
| 7 | 2026-07-24 | -0.03 | 0.3361 |
| 8 | 2026-07-23 | -0.09 | 0.3473 |
| 9 | 2026-07-22 | -0.06 | 0.3482 |
| 10 | 2026-07-21 | -0.14 | 0.3475 |
| 11 | 2026-07-20 | 0.09 | 0.3477 |
| 12 | 2026-07-17 | -0.36 | 0.3352 |
| 13 | 2026-07-16 | -0.20 | 0.3517 |
| 14 | 2026-07-15 | 0.23 | 0.3522 |
| 15 | 2026-07-14 | -0.12 | 0.3404 |
| 16 | 2026-07-13 | -0.21 | 0.3337 |
| 17 | 2026-07-10 | 0.06 | 0.3378 |
| 18 | 2026-07-09 | 0.06 | 0.3328 |
| 19 | 2026-07-08 | -0.15 | 0.3275 |
| 20 | 2026-07-07 | -0.51 | 0.3327 |
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