| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.07 | 0.9903 |
| 2 | 2026-07-31 | 0.15 | 0.9895 |
| 3 | 2026-07-30 | 0.09 | 0.9821 |
| 4 | 2026-07-29 | 0.00 | 0.9790 |
| 5 | 2026-07-28 | 0.21 | 0.9680 |
| 6 | 2026-07-27 | -0.68 | 0.9706 |
| 7 | 2026-07-24 | -0.18 | 0.9397 |
| 8 | 2026-07-23 | 0.09 | 0.9671 |
| 9 | 2026-07-22 | -0.19 | 0.9718 |
| 10 | 2026-07-21 | 0.00 | 0.9730 |
| 11 | 2026-07-20 | 0.38 | 0.9773 |
| 12 | 2026-07-17 | -0.31 | 0.9690 |
| 13 | 2026-07-16 | 0.49 | 0.9951 |
| 14 | 2026-07-15 | 0.35 | 0.9786 |
| 15 | 2026-07-14 | 0.21 | 0.9580 |
| 16 | 2026-07-13 | 0.41 | 0.9451 |
| 17 | 2026-07-10 | 0.24 | 0.9088 |
| 18 | 2026-07-09 | 0.01 | 0.8939 |
| 19 | 2026-07-08 | 0.23 | 0.8969 |
| 20 | 2026-07-07 | 0.00 | 0.8900 |
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