| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.00 | 1.6560 |
| 2 | 2026-08-10 | 0.18 | 1.7369 |
| 3 | 2026-08-07 | 0.05 | 1.7081 |
| 4 | 2026-08-06 | -0.05 | 1.6539 |
| 5 | 2026-08-05 | 0.07 | 1.6428 |
| 6 | 2026-08-04 | -0.01 | 1.5612 |
| 7 | 2026-08-03 | -0.03 | 1.5435 |
| 8 | 2026-07-31 | 0.01 | 1.5508 |
| 9 | 2026-07-30 | -0.26 | 1.5199 |
| 10 | 2026-07-29 | 0.01 | 1.5278 |
| 11 | 2026-07-28 | -0.31 | 1.5017 |
| 12 | 2026-07-27 | 0.06 | 1.5301 |
| 13 | 2026-07-24 | -0.07 | 1.4980 |
| 14 | 2026-07-23 | 0.23 | 1.5724 |
| 15 | 2026-07-22 | -0.03 | 1.5215 |
| 16 | 2026-07-21 | -0.11 | 1.4716 |
| 17 | 2026-07-20 | -0.57 | 1.4120 |
| 18 | 2026-07-17 | -0.20 | 1.4088 |
| 19 | 2026-07-16 | 0.15 | 1.4748 |
| 20 | 2026-07-15 | -0.11 | 1.4866 |
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