| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | 0.38 | 1.6427 |
| 2 | 2026-08-03 | 0.19 | 1.5511 |
| 3 | 2026-07-31 | 0.52 | 1.5828 |
| 4 | 2026-07-30 | -0.38 | 1.4857 |
| 5 | 2026-07-29 | 0.34 | 1.5817 |
| 6 | 2026-07-28 | 0.05 | 1.5912 |
| 7 | 2026-07-27 | -0.04 | 1.6907 |
| 8 | 2026-07-24 | 0.29 | 1.6173 |
| 9 | 2026-07-23 | -0.12 | 1.6409 |
| 10 | 2026-07-22 | 0.01 | 1.6758 |
| 11 | 2026-07-21 | -0.18 | 1.7471 |
| 12 | 2026-07-20 | -0.04 | 1.5967 |
| 13 | 2026-07-17 | -0.21 | 1.6956 |
| 14 | 2026-07-16 | 0.21 | 1.8501 |
| 15 | 2026-07-15 | -0.03 | 1.9356 |
| 16 | 2026-07-14 | -0.22 | 1.9654 |
| 17 | 2026-07-13 | 0.07 | 1.9156 |
| 18 | 2026-07-10 | 0.09 | 2.0601 |
| 19 | 2026-07-09 | 0.14 | 2.1610 |
| 20 | 2026-07-08 | -0.13 | 2.0407 |