| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.31 | 0.6851 |
| 2 | 2026-08-06 | -0.31 | 0.6761 |
| 3 | 2026-08-05 | -0.16 | 0.6861 |
| 4 | 2026-08-04 | -0.18 | 0.6792 |
| 5 | 2026-08-03 | -0.29 | 0.6780 |
| 6 | 2026-07-31 | 0.55 | 0.6733 |
| 7 | 2026-07-30 | 0.27 | 0.6732 |
| 8 | 2026-07-29 | -0.15 | 0.6730 |
| 9 | 2026-07-28 | -0.16 | 0.6691 |
| 10 | 2026-07-27 | 0.03 | 0.6778 |
| 11 | 2026-07-24 | 0.18 | 0.6668 |
| 12 | 2026-07-23 | -0.26 | 0.6808 |
| 13 | 2026-07-22 | -0.17 | 0.6631 |
| 14 | 2026-07-21 | -0.21 | 0.6634 |
| 15 | 2026-07-20 | 0.19 | 0.6478 |
| 16 | 2026-07-17 | 0.51 | 0.6417 |
| 17 | 2026-07-16 | -0.18 | 0.6532 |
| 18 | 2026-07-15 | 0.63 | 0.6678 |
| 19 | 2026-07-14 | -0.29 | 0.6649 |
| 20 | 2026-07-13 | -0.11 | 0.6597 |
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