| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | 0.07 | 1.6728 |
| 2 | 2026-08-07 | 0.13 | 1.6718 |
| 3 | 2026-08-06 | 0.10 | 1.6263 |
| 4 | 2026-08-05 | 0.23 | 1.6163 |
| 5 | 2026-08-04 | 0.35 | 1.5576 |
| 6 | 2026-08-03 | 0.13 | 1.5081 |
| 7 | 2026-07-31 | 0.30 | 1.5155 |
| 8 | 2026-07-30 | 0.28 | 1.4769 |
| 9 | 2026-07-29 | 0.22 | 1.5176 |
| 10 | 2026-07-28 | 0.78 | 1.5063 |
| 11 | 2026-07-27 | 0.19 | 1.5601 |
| 12 | 2026-07-24 | 0.43 | 1.5056 |
| 13 | 2026-07-23 | 0.24 | 1.5483 |
| 14 | 2026-07-22 | 0.22 | 1.5326 |
| 15 | 2026-07-21 | 0.58 | 1.5540 |
| 16 | 2026-07-20 | 0.43 | 1.4776 |
| 17 | 2026-07-17 | 0.16 | 1.5205 |
| 18 | 2026-07-16 | 0.06 | 1.6180 |
| 19 | 2026-07-15 | 0.11 | 1.6582 |
| 20 | 2026-07-14 | 0.45 | 1.6845 |
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