| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | 0.01 | 1.8848 |
| 2 | 2026-08-06 | 0.06 | 1.8669 |
| 3 | 2026-08-05 | 0.09 | 1.8823 |
| 4 | 2026-08-04 | -0.11 | 1.8680 |
| 5 | 2026-08-03 | -0.16 | 1.7618 |
| 6 | 2026-07-31 | 0.10 | 1.7753 |
| 7 | 2026-07-30 | 0.05 | 1.7232 |
| 8 | 2026-07-29 | 0.07 | 1.7998 |
| 9 | 2026-07-28 | 0.03 | 1.7704 |
| 10 | 2026-07-27 | 0.00 | 1.9260 |
| 11 | 2026-07-24 | 0.22 | 1.8669 |
| 12 | 2026-07-23 | 0.01 | 1.9189 |
| 13 | 2026-07-22 | -0.02 | 1.9094 |
| 14 | 2026-07-21 | -0.01 | 1.9802 |
| 15 | 2026-07-20 | 0.74 | 1.8493 |
| 16 | 2026-07-17 | 0.17 | 1.8319 |
| 17 | 2026-07-16 | -0.35 | 1.9769 |
| 18 | 2026-07-15 | 0.06 | 2.0358 |
| 19 | 2026-07-14 | -0.16 | 2.0632 |
| 20 | 2026-07-13 | -0.27 | 1.9904 |
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