| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.10 | 1.4604 |
| 2 | 2026-08-06 | 0.00 | 1.4380 |
| 3 | 2026-08-05 | 0.10 | 1.4416 |
| 4 | 2026-08-04 | -0.03 | 1.4194 |
| 5 | 2026-08-03 | -0.35 | 1.3447 |
| 6 | 2026-07-31 | 0.46 | 1.3637 |
| 7 | 2026-07-30 | -0.51 | 1.3258 |
| 8 | 2026-07-29 | -0.14 | 1.3799 |
| 9 | 2026-07-28 | -0.44 | 1.3620 |
| 10 | 2026-07-27 | -0.23 | 1.4624 |
| 11 | 2026-07-24 | -0.11 | 1.4156 |
| 12 | 2026-07-23 | -0.50 | 1.4513 |
| 13 | 2026-07-22 | -0.03 | 1.4465 |
| 14 | 2026-07-21 | 0.57 | 1.4915 |
| 15 | 2026-07-20 | -0.16 | 1.3902 |
| 16 | 2026-07-17 | 0.95 | 1.3987 |
| 17 | 2026-07-16 | 0.78 | 1.5073 |
| 18 | 2026-07-15 | 0.20 | 1.5609 |
| 19 | 2026-07-14 | -0.20 | 1.5892 |
| 20 | 2026-07-13 | 0.00 | 1.5340 |
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