| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.03 | 1.5124 |
| 2 | 2026-07-31 | 0.13 | 1.5600 |
| 3 | 2026-07-30 | 0.18 | 1.4963 |
| 4 | 2026-07-29 | 0.04 | 1.5964 |
| 5 | 2026-07-28 | 0.10 | 1.5954 |
| 6 | 2026-07-27 | -0.11 | 1.6958 |
| 7 | 2026-07-24 | 0.06 | 1.6340 |
| 8 | 2026-07-23 | 0.01 | 1.6579 |
| 9 | 2026-07-22 | 0.08 | 1.6917 |
| 10 | 2026-07-21 | 0.12 | 1.7269 |
| 11 | 2026-07-20 | -0.07 | 1.5821 |
| 12 | 2026-07-17 | 0.26 | 1.6537 |
| 13 | 2026-07-16 | 0.17 | 1.8219 |
| 14 | 2026-07-15 | -0.06 | 1.8911 |
| 15 | 2026-07-14 | 0.15 | 1.9491 |
| 16 | 2026-07-13 | -0.11 | 1.9252 |
| 17 | 2026-07-10 | 0.12 | 2.0415 |
| 18 | 2026-07-09 | 0.26 | 2.1385 |
| 19 | 2026-07-08 | 0.20 | 2.0179 |
| 20 | 2026-07-07 | 0.13 | 2.0353 |
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