| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | 0.02 | 0.8848 |
| 2 | 2026-08-04 | 0.20 | 0.8663 |
| 3 | 2026-08-03 | 0.18 | 0.8495 |
| 4 | 2026-07-31 | 0.30 | 0.8345 |
| 5 | 2026-07-30 | 0.11 | 0.8201 |
| 6 | 2026-07-29 | -0.32 | 0.8407 |
| 7 | 2026-07-28 | 0.00 | 0.8260 |
| 8 | 2026-07-27 | -0.10 | 0.8619 |
| 9 | 2026-07-24 | 0.05 | 0.8326 |
| 10 | 2026-07-23 | 0.39 | 0.8646 |
| 11 | 2026-07-22 | -0.08 | 0.8267 |
| 12 | 2026-07-21 | -0.08 | 0.8427 |
| 13 | 2026-07-20 | -0.36 | 0.8159 |
| 14 | 2026-07-17 | 0.21 | 0.8123 |
| 15 | 2026-07-16 | -0.09 | 0.8488 |
| 16 | 2026-07-15 | 0.09 | 0.8802 |
| 17 | 2026-07-14 | -0.24 | 0.9032 |
| 18 | 2026-07-13 | -0.08 | 0.8857 |
| 19 | 2026-07-10 | 0.26 | 0.9316 |
| 20 | 2026-07-09 | 0.04 | 0.9396 |
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