| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.30 | 1.5466 |
| 2 | 2026-07-31 | -0.17 | 1.5586 |
| 3 | 2026-07-30 | 0.07 | 1.5120 |
| 4 | 2026-07-29 | 0.10 | 1.5804 |
| 5 | 2026-07-28 | 0.75 | 1.5543 |
| 6 | 2026-07-27 | -0.08 | 1.6914 |
| 7 | 2026-07-24 | 0.14 | 1.6397 |
| 8 | 2026-07-23 | -0.01 | 1.6851 |
| 9 | 2026-07-22 | -0.05 | 1.6769 |
| 10 | 2026-07-21 | 0.05 | 1.7392 |
| 11 | 2026-07-20 | 0.25 | 1.6240 |
| 12 | 2026-07-17 | 0.83 | 1.6086 |
| 13 | 2026-07-16 | -0.09 | 1.7365 |
| 14 | 2026-07-15 | 0.03 | 1.7884 |
| 15 | 2026-07-14 | -0.02 | 1.8124 |
| 16 | 2026-07-13 | -0.17 | 1.7480 |
| 17 | 2026-07-10 | 0.19 | 1.7985 |
| 18 | 2026-07-09 | 0.15 | 1.8892 |
| 19 | 2026-07-08 | 0.15 | 1.8023 |
| 20 | 2026-07-07 | -0.02 | 1.8314 |
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