| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | -0.03 | 1.5465 |
| 2 | 2026-08-07 | 0.81 | 1.5574 |
| 3 | 2026-08-06 | -0.19 | 1.5289 |
| 4 | 2026-08-05 | 0.03 | 1.5296 |
| 5 | 2026-08-04 | -0.15 | 1.4552 |
| 6 | 2026-08-03 | 0.00 | 1.3980 |
| 7 | 2026-07-31 | 0.08 | 1.4629 |
| 8 | 2026-07-30 | -0.38 | 1.4113 |
| 9 | 2026-07-29 | 0.15 | 1.4658 |
| 10 | 2026-07-28 | -0.11 | 1.4837 |
| 11 | 2026-07-27 | -0.92 | 1.5765 |
| 12 | 2026-07-24 | -0.33 | 1.5471 |
| 13 | 2026-07-23 | 0.06 | 1.5570 |
| 14 | 2026-07-22 | -0.45 | 1.6053 |
| 15 | 2026-07-21 | 0.49 | 1.6221 |
| 16 | 2026-07-20 | -0.02 | 1.4853 |
| 17 | 2026-07-17 | -0.46 | 1.4839 |
| 18 | 2026-07-16 | -0.17 | 1.5847 |
| 19 | 2026-07-15 | -0.01 | 1.6512 |
| 20 | 2026-07-14 | 0.51 | 1.7153 |
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