| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.17 | 2.0504 |
| 2 | 2026-07-31 | -0.24 | 2.1401 |
| 3 | 2026-07-30 | 0.12 | 2.0656 |
| 4 | 2026-07-29 | 0.05 | 2.1920 |
| 5 | 2026-07-28 | -0.23 | 2.2142 |
| 6 | 2026-07-27 | -0.72 | 2.3710 |
| 7 | 2026-07-24 | -0.01 | 2.3073 |
| 8 | 2026-07-23 | -0.16 | 2.3308 |
| 9 | 2026-07-22 | 0.07 | 2.3923 |
| 10 | 2026-07-21 | 0.00 | 2.4311 |
| 11 | 2026-07-20 | -0.49 | 2.2208 |
| 12 | 2026-07-17 | -0.21 | 2.2897 |
| 13 | 2026-07-16 | 0.07 | 2.4693 |
| 14 | 2026-07-15 | 0.07 | 2.5632 |
| 15 | 2026-07-14 | -0.22 | 2.6690 |
| 16 | 2026-07-13 | -0.31 | 2.6102 |
| 17 | 2026-07-10 | 0.23 | 2.7447 |
| 18 | 2026-07-09 | -0.33 | 2.8846 |
| 19 | 2026-07-08 | 0.01 | 2.6886 |
| 20 | 2026-07-07 | -0.05 | 2.7023 |
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