| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.07 | 1.5809 |
| 2 | 2026-07-31 | 0.04 | 1.6304 |
| 3 | 2026-07-30 | 0.14 | 1.5638 |
| 4 | 2026-07-29 | 0.18 | 1.6680 |
| 5 | 2026-07-28 | 0.06 | 1.6670 |
| 6 | 2026-07-27 | -0.28 | 1.7709 |
| 7 | 2026-07-24 | 0.26 | 1.7046 |
| 8 | 2026-07-23 | -0.18 | 1.7291 |
| 9 | 2026-07-22 | 0.05 | 1.7641 |
| 10 | 2026-07-21 | 0.34 | 1.7999 |
| 11 | 2026-07-20 | 0.15 | 1.6506 |
| 12 | 2026-07-17 | 0.05 | 1.7242 |
| 13 | 2026-07-16 | -0.34 | 1.8975 |
| 14 | 2026-07-15 | 0.15 | 1.9691 |
| 15 | 2026-07-14 | -0.21 | 2.0282 |
| 16 | 2026-07-13 | -0.16 | 2.0033 |
| 17 | 2026-07-10 | 0.14 | 2.1240 |
| 18 | 2026-07-09 | -0.01 | 2.2243 |
| 19 | 2026-07-08 | 0.10 | 2.0998 |
| 20 | 2026-07-07 | -0.09 | 2.1179 |
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