| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.21 | 0.6634 |
| 2 | 2026-08-06 | -0.14 | 0.6429 |
| 3 | 2026-08-05 | -0.35 | 0.6352 |
| 4 | 2026-08-04 | -0.10 | 0.5986 |
| 5 | 2026-08-03 | -0.26 | 0.5685 |
| 6 | 2026-07-31 | 0.28 | 0.6083 |
| 7 | 2026-07-30 | -0.41 | 0.5894 |
| 8 | 2026-07-29 | 0.44 | 0.6332 |
| 9 | 2026-07-28 | -0.12 | 0.6418 |
| 10 | 2026-07-27 | -0.19 | 0.6933 |
| 11 | 2026-07-24 | 0.13 | 0.6851 |
| 12 | 2026-07-23 | 0.37 | 0.6805 |
| 13 | 2026-07-22 | -0.29 | 0.7121 |
| 14 | 2026-07-21 | 1.47 | 0.7273 |
| 15 | 2026-07-20 | -0.34 | 0.6422 |
| 16 | 2026-07-17 | 98.63 | 0.6555 |
| 17 | 2026-07-16 | 0.07 | 1.4290 |
| 18 | 2026-07-15 | -0.41 | 1.5042 |
| 19 | 2026-07-14 | 0.10 | 1.5884 |
| 20 | 2026-07-13 | 0.30 | 1.5723 |
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