| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | 0.42 | 1.7437 |
| 2 | 2026-08-06 | 0.60 | 1.6959 |
| 3 | 2026-08-05 | 0.33 | 1.6606 |
| 4 | 2026-08-04 | 0.02 | 1.5967 |
| 5 | 2026-08-03 | 0.35 | 1.5306 |
| 6 | 2026-07-31 | -0.05 | 1.5158 |
| 7 | 2026-07-30 | 0.65 | 1.4615 |
| 8 | 2026-07-29 | 0.06 | 1.5201 |
| 9 | 2026-07-28 | -0.09 | 1.5154 |
| 10 | 2026-07-27 | 0.36 | 1.5494 |
| 11 | 2026-07-24 | -0.13 | 1.4910 |
| 12 | 2026-07-23 | -0.09 | 1.5334 |
| 13 | 2026-07-22 | 0.21 | 1.5009 |
| 14 | 2026-07-21 | 0.45 | 1.5191 |
| 15 | 2026-07-20 | 0.44 | 1.4646 |
| 16 | 2026-07-17 | 0.22 | 1.5327 |
| 17 | 2026-07-16 | -0.05 | 1.6358 |
| 18 | 2026-07-15 | -0.21 | 1.6595 |
| 19 | 2026-07-14 | -0.50 | 1.6693 |
| 20 | 2026-07-13 | -0.18 | 1.6370 |
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