| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.05 | 1.9460 |
| 2 | 2026-07-31 | -0.01 | 2.0342 |
| 3 | 2026-07-30 | -0.29 | 1.9708 |
| 4 | 2026-07-29 | 0.41 | 2.0795 |
| 5 | 2026-07-28 | 0.11 | 2.0987 |
| 6 | 2026-07-27 | -0.69 | 2.2434 |
| 7 | 2026-07-24 | 0.34 | 2.1985 |
| 8 | 2026-07-23 | 0.31 | 2.2122 |
| 9 | 2026-07-22 | -0.49 | 2.2831 |
| 10 | 2026-07-21 | -0.65 | 2.3452 |
| 11 | 2026-07-20 | 0.70 | 2.1272 |
| 12 | 2026-07-17 | 0.39 | 2.1456 |
| 13 | 2026-07-16 | 0.21 | 2.3171 |
| 14 | 2026-07-15 | 1.12 | 2.4139 |
| 15 | 2026-07-14 | 0.09 | 2.5128 |
| 16 | 2026-07-13 | 0.52 | 2.4732 |
| 17 | 2026-07-10 | 0.37 | 2.5835 |
| 18 | 2026-07-09 | -0.07 | 2.7239 |
| 19 | 2026-07-08 | 0.05 | 2.5247 |
| 20 | 2026-07-07 | 0.20 | 2.5259 |
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