| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.10 | 1.5365 |
| 2 | 2026-07-31 | 0.03 | 1.5845 |
| 3 | 2026-07-30 | 0.10 | 1.5195 |
| 4 | 2026-07-29 | -0.08 | 1.6213 |
| 5 | 2026-07-28 | 0.17 | 1.6202 |
| 6 | 2026-07-27 | -0.26 | 1.7225 |
| 7 | 2026-07-24 | 0.36 | 1.6580 |
| 8 | 2026-07-23 | -0.08 | 1.6824 |
| 9 | 2026-07-22 | 0.08 | 1.7167 |
| 10 | 2026-07-21 | 0.98 | 1.7519 |
| 11 | 2026-07-20 | -0.36 | 1.6047 |
| 12 | 2026-07-17 | 0.24 | 1.6770 |
| 13 | 2026-07-16 | 0.10 | 1.8471 |
| 14 | 2026-07-15 | 0.09 | 1.9172 |
| 15 | 2026-07-14 | -0.08 | 1.9755 |
| 16 | 2026-07-13 | -0.02 | 1.9513 |
| 17 | 2026-07-10 | 0.07 | 2.0685 |
| 18 | 2026-07-09 | 0.07 | 2.1655 |
| 19 | 2026-07-08 | 0.34 | 2.0441 |
| 20 | 2026-07-07 | -0.01 | 2.0622 |
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