| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.40 | 1.4528 |
| 2 | 2026-08-06 | -0.22 | 1.4362 |
| 3 | 2026-08-05 | -0.01 | 1.4371 |
| 4 | 2026-08-04 | 0.03 | 1.4156 |
| 5 | 2026-08-03 | -0.06 | 1.3948 |
| 6 | 2026-07-31 | -0.16 | 1.4082 |
| 7 | 2026-07-30 | 0.42 | 1.3911 |
| 8 | 2026-07-29 | 0.13 | 1.4112 |
| 9 | 2026-07-28 | 0.20 | 1.4002 |
| 10 | 2026-07-27 | -0.08 | 1.4412 |
| 11 | 2026-07-24 | -0.09 | 1.4213 |
| 12 | 2026-07-23 | 0.20 | 1.4481 |
| 13 | 2026-07-22 | -0.24 | 1.4465 |
| 14 | 2026-07-21 | -0.39 | 1.4527 |
| 15 | 2026-07-20 | -0.16 | 1.4042 |
| 16 | 2026-07-17 | 0.53 | 1.3916 |
| 17 | 2026-07-16 | -0.41 | 1.4479 |
| 18 | 2026-07-15 | 0.01 | 1.4749 |
| 19 | 2026-07-14 | 0.11 | 1.4824 |
| 20 | 2026-07-13 | -0.30 | 1.4544 |
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