| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 6.30 | 1.6275 |
| 2 | 2026-07-31 | 7.55 | 1.5992 |
| 3 | 2026-07-30 | 4.23 | 1.5897 |
| 4 | 2026-07-29 | 9.53 | 1.5384 |
| 5 | 2026-07-28 | 6.85 | 1.5714 |
| 6 | 2026-07-27 | 8.91 | 1.5866 |
| 7 | 2026-07-24 | 7.58 | 1.5923 |
| 8 | 2026-07-23 | 7.87 | 1.6102 |
| 9 | 2026-07-22 | 5.80 | 1.6417 |
| 10 | 2026-07-21 | 5.63 | 1.6501 |
| 11 | 2026-07-20 | 5.51 | 1.6198 |
| 12 | 2026-07-17 | 5.80 | 1.6191 |
| 13 | 2026-07-16 | 7.78 | 1.6432 |
| 14 | 2026-07-15 | 7.12 | 1.6701 |
| 15 | 2026-07-14 | 5.38 | 1.6768 |
| 16 | 2026-07-13 | 6.37 | 1.6583 |
| 17 | 2026-07-10 | 5.24 | 1.6905 |
| 18 | 2026-07-09 | 5.40 | 1.6860 |
| 19 | 2026-07-08 | 5.53 | 1.6602 |
| 20 | 2026-07-07 | 7.18 | 1.6551 |
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