| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.26 | 1.6312 |
| 2 | 2026-07-31 | -0.19 | 1.6241 |
| 3 | 2026-07-30 | -0.07 | 1.6382 |
| 4 | 2026-07-29 | -0.04 | 1.6097 |
| 5 | 2026-07-28 | -0.22 | 1.6025 |
| 6 | 2026-07-27 | 0.02 | 1.5887 |
| 7 | 2026-07-24 | -0.26 | 1.5941 |
| 8 | 2026-07-23 | 0.04 | 1.6013 |
| 9 | 2026-07-22 | 0.14 | 1.5928 |
| 10 | 2026-07-21 | -0.13 | 1.5780 |
| 11 | 2026-07-20 | 0.34 | 1.5956 |
| 12 | 2026-07-17 | 0.02 | 1.5387 |
| 13 | 2026-07-16 | 0.10 | 1.5275 |
| 14 | 2026-07-15 | 0.12 | 1.5301 |
| 15 | 2026-07-14 | 3.14 | 1.5174 |
| 16 | 2026-07-13 | -0.47 | 1.4950 |
| 17 | 2026-07-10 | -0.34 | 1.4801 |
| 18 | 2026-07-09 | -0.04 | 1.4736 |
| 19 | 2026-07-08 | -0.12 | 1.4767 |
| 20 | 2026-07-07 | -0.06 | 1.4609 |
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