| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.06 | 1.6480 |
| 2 | 2026-08-10 | 0.06 | 1.6530 |
| 3 | 2026-08-07 | 0.28 | 1.6893 |
| 4 | 2026-08-06 | -0.02 | 1.6344 |
| 5 | 2026-08-05 | 0.38 | 1.6189 |
| 6 | 2026-08-04 | -0.10 | 1.5455 |
| 7 | 2026-08-03 | -0.18 | 1.4686 |
| 8 | 2026-07-31 | -0.15 | 1.5273 |
| 9 | 2026-07-30 | -0.58 | 1.4796 |
| 10 | 2026-07-29 | 0.06 | 1.5750 |
| 11 | 2026-07-28 | -0.48 | 1.5877 |
| 12 | 2026-07-27 | -0.08 | 1.7074 |
| 13 | 2026-07-24 | 0.00 | 1.6640 |
| 14 | 2026-07-23 | -0.01 | 1.6852 |
| 15 | 2026-07-22 | -0.25 | 1.7153 |
| 16 | 2026-07-21 | 0.53 | 1.7477 |
| 17 | 2026-07-20 | -0.54 | 1.6057 |
| 18 | 2026-07-17 | -0.43 | 1.6651 |
| 19 | 2026-07-16 | -0.22 | 1.7989 |
| 20 | 2026-07-15 | -0.13 | 1.8734 |
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