| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.56 | 0.6265 |
| 2 | 2026-07-31 | -0.10 | 0.6196 |
| 3 | 2026-07-30 | -0.07 | 0.6044 |
| 4 | 2026-07-29 | 0.07 | 0.6096 |
| 5 | 2026-07-28 | -0.44 | 0.5926 |
| 6 | 2026-07-27 | -0.39 | 0.5903 |
| 7 | 2026-07-24 | -0.75 | 0.5753 |
| 8 | 2026-07-23 | -0.35 | 0.5941 |
| 9 | 2026-07-22 | -0.20 | 0.5952 |
| 10 | 2026-07-21 | 0.05 | 0.6097 |
| 11 | 2026-07-20 | -0.08 | 0.6045 |
| 12 | 2026-07-17 | -0.27 | 0.5856 |
| 13 | 2026-07-16 | -0.11 | 0.6117 |
| 14 | 2026-07-15 | -0.34 | 0.5960 |
| 15 | 2026-07-14 | -0.63 | 0.5837 |
| 16 | 2026-07-13 | -0.56 | 0.5883 |
| 17 | 2026-07-10 | 0.08 | 0.5965 |
| 18 | 2026-07-09 | 0.00 | 0.5900 |
| 19 | 2026-07-08 | 0.05 | 0.5897 |
| 20 | 2026-07-07 | -0.05 | 0.5643 |
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