| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.29 | 1.8484 |
| 2 | 2026-08-03 | -0.10 | 1.7428 |
| 3 | 2026-07-31 | -0.01 | 1.7562 |
| 4 | 2026-07-30 | 0.39 | 1.7034 |
| 5 | 2026-07-29 | -0.02 | 1.7803 |
| 6 | 2026-07-28 | 0.13 | 1.7508 |
| 7 | 2026-07-27 | -0.01 | 1.9062 |
| 8 | 2026-07-24 | 0.21 | 1.8471 |
| 9 | 2026-07-23 | 0.00 | 1.8990 |
| 10 | 2026-07-22 | 0.02 | 1.8897 |
| 11 | 2026-07-21 | 0.23 | 1.9604 |
| 12 | 2026-07-20 | 0.46 | 1.8296 |
| 13 | 2026-07-17 | 0.49 | 1.8121 |
| 14 | 2026-07-16 | -0.37 | 1.9573 |
| 15 | 2026-07-15 | 0.03 | 2.0164 |
| 16 | 2026-07-14 | -0.18 | 2.0436 |
| 17 | 2026-07-13 | -0.14 | 1.9708 |
| 18 | 2026-07-10 | 0.58 | 2.0282 |
| 19 | 2026-07-09 | 0.00 | 2.1300 |
| 20 | 2026-07-08 | 0.03 | 2.0313 |
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