| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.05 | 1.6461 |
| 2 | 2026-07-31 | -0.17 | 1.6619 |
| 3 | 2026-07-30 | 0.30 | 1.6261 |
| 4 | 2026-07-29 | 0.00 | 1.6720 |
| 5 | 2026-07-28 | 0.27 | 1.6535 |
| 6 | 2026-07-27 | -0.06 | 1.7310 |
| 7 | 2026-07-24 | 0.21 | 1.6855 |
| 8 | 2026-07-23 | 0.00 | 1.7280 |
| 9 | 2026-07-22 | -0.01 | 1.7202 |
| 10 | 2026-07-21 | -0.15 | 1.7447 |
| 11 | 2026-07-20 | 0.06 | 1.6650 |
| 12 | 2026-07-17 | 0.75 | 1.6764 |
| 13 | 2026-07-16 | 0.50 | 1.7712 |
| 14 | 2026-07-15 | 0.24 | 1.8057 |
| 15 | 2026-07-14 | -0.16 | 1.8229 |
| 16 | 2026-07-13 | 0.29 | 1.7738 |
| 17 | 2026-07-10 | 0.16 | 1.8371 |
| 18 | 2026-07-09 | 0.03 | 1.8785 |
| 19 | 2026-07-08 | 0.27 | 1.8230 |
| 20 | 2026-07-07 | 0.05 | 1.8570 |
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