| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.11 | 0.7422 |
| 2 | 2026-07-31 | 0.20 | 0.7405 |
| 3 | 2026-07-30 | -0.22 | 0.7136 |
| 4 | 2026-07-29 | 0.11 | 0.7072 |
| 5 | 2026-07-28 | 0.00 | 0.6880 |
| 6 | 2026-07-27 | -0.13 | 0.6839 |
| 7 | 2026-07-24 | 0.33 | 0.6668 |
| 8 | 2026-07-23 | -0.07 | 0.7015 |
| 9 | 2026-07-22 | 0.03 | 0.7008 |
| 10 | 2026-07-21 | -0.21 | 0.7145 |
| 11 | 2026-07-20 | -0.56 | 0.6929 |
| 12 | 2026-07-17 | 0.12 | 0.6792 |
| 13 | 2026-07-16 | 0.04 | 0.7007 |
| 14 | 2026-07-15 | 0.62 | 0.6977 |
| 15 | 2026-07-14 | 0.32 | 0.6848 |
| 16 | 2026-07-13 | 0.70 | 0.6882 |
| 17 | 2026-07-10 | 0.42 | 0.7160 |
| 18 | 2026-07-09 | -0.13 | 0.7159 |
| 19 | 2026-07-08 | 0.37 | 0.7044 |
| 20 | 2026-07-07 | 0.07 | 0.7025 |
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