| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.51 | 0.6925 |
| 2 | 2026-07-31 | -0.31 | 0.7022 |
| 3 | 2026-07-30 | -0.57 | 0.6980 |
| 4 | 2026-07-29 | -0.28 | 0.7100 |
| 5 | 2026-07-28 | -0.38 | 0.7017 |
| 6 | 2026-07-27 | 0.07 | 0.7105 |
| 7 | 2026-07-24 | -0.89 | 0.7043 |
| 8 | 2026-07-23 | 0.20 | 0.7176 |
| 9 | 2026-07-22 | 0.17 | 0.7188 |
| 10 | 2026-07-21 | 0.10 | 0.7143 |
| 11 | 2026-07-20 | 0.42 | 0.7100 |
| 12 | 2026-07-17 | -1.01 | 0.6849 |
| 13 | 2026-07-16 | -0.74 | 0.7304 |
| 14 | 2026-07-15 | 0.00 | 0.7350 |
| 15 | 2026-07-14 | -0.03 | 0.7082 |
| 16 | 2026-07-13 | 0.16 | 0.6949 |
| 17 | 2026-07-10 | 0.71 | 0.7000 |
| 18 | 2026-07-09 | 0.19 | 0.6827 |
| 19 | 2026-07-08 | -0.67 | 0.6735 |
| 20 | 2026-07-07 | -0.67 | 0.6866 |
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