| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.01 | 3.7254 |
| 2 | 2026-08-03 | -0.31 | 3.5378 |
| 3 | 2026-07-31 | 0.11 | 3.7870 |
| 4 | 2026-07-30 | -0.51 | 3.6686 |
| 5 | 2026-07-29 | 0.30 | 3.9431 |
| 6 | 2026-07-28 | -0.17 | 3.9949 |
| 7 | 2026-07-27 | -0.17 | 4.3183 |
| 8 | 2026-07-24 | 0.04 | 4.2525 |
| 9 | 2026-07-23 | 0.09 | 4.2243 |
| 10 | 2026-07-22 | -0.42 | 4.4204 |
| 11 | 2026-07-21 | 0.23 | 4.5155 |
| 12 | 2026-07-20 | -0.26 | 3.9852 |
| 13 | 2026-07-17 | 0.02 | 4.0673 |
| 14 | 2026-07-16 | -0.09 | 4.4341 |
| 15 | 2026-07-15 | 0.10 | 4.6704 |
| 16 | 2026-07-14 | 0.22 | 4.9361 |
| 17 | 2026-07-13 | -0.15 | 4.8862 |
| 18 | 2026-07-10 | 1.53 | 5.0774 |
| 19 | 2026-07-09 | 0.93 | 5.4551 |
| 20 | 2026-07-08 | 0.59 | 5.0103 |
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