| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.35 | 1.4751 |
| 2 | 2026-07-31 | -0.40 | 1.4678 |
| 3 | 2026-07-30 | 0.55 | 1.4192 |
| 4 | 2026-07-29 | 0.77 | 1.4717 |
| 5 | 2026-07-28 | -0.23 | 1.4664 |
| 6 | 2026-07-27 | -0.90 | 1.5086 |
| 7 | 2026-07-24 | -0.01 | 1.4481 |
| 8 | 2026-07-23 | -0.79 | 1.4858 |
| 9 | 2026-07-22 | -0.49 | 1.4752 |
| 10 | 2026-07-21 | 1.02 | 1.4958 |
| 11 | 2026-07-20 | -0.60 | 1.4336 |
| 12 | 2026-07-17 | 2.54 | 1.4941 |
| 13 | 2026-07-16 | 0.61 | 1.6003 |
| 14 | 2026-07-15 | 0.00 | 1.6380 |
| 15 | 2026-07-14 | 0.89 | 1.6612 |
| 16 | 2026-07-13 | 0.99 | 1.6308 |
| 17 | 2026-07-10 | 0.63 | 1.7271 |
| 18 | 2026-07-09 | 1.43 | 1.7499 |
| 19 | 2026-07-08 | 0.43 | 1.7167 |
| 20 | 2026-07-07 | 0.35 | 1.7589 |
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