| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.25 | 0.8020 |
| 2 | 2026-07-31 | 0.12 | 0.8250 |
| 3 | 2026-07-30 | -0.14 | 0.7771 |
| 4 | 2026-07-29 | 0.70 | 0.8143 |
| 5 | 2026-07-28 | -0.09 | 0.8207 |
| 6 | 2026-07-27 | -0.22 | 0.8649 |
| 7 | 2026-07-24 | 0.04 | 0.8527 |
| 8 | 2026-07-23 | 0.31 | 0.8593 |
| 9 | 2026-07-22 | -0.08 | 0.8907 |
| 10 | 2026-07-21 | -0.43 | 0.9019 |
| 11 | 2026-07-20 | -0.34 | 0.8439 |
| 12 | 2026-07-17 | -0.22 | 0.8368 |
| 13 | 2026-07-16 | 0.13 | 0.9138 |
| 14 | 2026-07-15 | 0.37 | 0.9415 |
| 15 | 2026-07-14 | -0.33 | 0.9732 |
| 16 | 2026-07-13 | 0.24 | 0.9727 |
| 17 | 2026-07-10 | 0.34 | 1.0136 |
| 18 | 2026-07-09 | -0.37 | 1.0489 |
| 19 | 2026-07-08 | 0.37 | 0.9854 |
| 20 | 2026-07-07 | -0.21 | 0.9801 |
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