| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | 0.25 | 0.5237 |
| 2 | 2026-08-07 | -0.14 | 0.5157 |
| 3 | 2026-08-06 | 0.02 | 0.4869 |
| 4 | 2026-08-05 | -0.16 | 0.4968 |
| 5 | 2026-08-04 | 0.41 | 0.4910 |
| 6 | 2026-08-03 | 0.04 | 0.4788 |
| 7 | 2026-07-31 | 0.27 | 0.4847 |
| 8 | 2026-07-30 | 0.00 | 0.4810 |
| 9 | 2026-07-29 | 0.02 | 0.4849 |
| 10 | 2026-07-28 | -0.25 | 0.4762 |
| 11 | 2026-07-27 | -0.66 | 0.4832 |
| 12 | 2026-07-24 | -0.04 | 0.4742 |
| 13 | 2026-07-23 | -0.33 | 0.4906 |
| 14 | 2026-07-22 | -0.28 | 0.4924 |
| 15 | 2026-07-21 | 0.02 | 0.4929 |
| 16 | 2026-07-20 | 0.02 | 0.4889 |
| 17 | 2026-07-17 | 0.23 | 0.4739 |
| 18 | 2026-07-16 | -0.02 | 0.5051 |
| 19 | 2026-07-15 | 0.28 | 0.5076 |
| 20 | 2026-07-14 | -0.08 | 0.4904 |
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