| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.03 | 1.7814 |
| 2 | 2026-08-13 | 0.17 | 1.7571 |
| 3 | 2026-08-12 | -0.09 | 1.7766 |
| 4 | 2026-08-11 | -0.31 | 1.7564 |
| 5 | 2026-08-10 | -0.22 | 1.7609 |
| 6 | 2026-08-07 | -0.14 | 1.7675 |
| 7 | 2026-08-06 | -0.04 | 1.7337 |
| 8 | 2026-08-05 | -0.23 | 1.7309 |
| 9 | 2026-08-04 | -0.01 | 1.6682 |
| 10 | 2026-08-03 | -0.24 | 1.5748 |
| 11 | 2026-07-31 | 0.47 | 1.6223 |
| 12 | 2026-07-30 | 1.33 | 1.5770 |
| 13 | 2026-07-29 | -0.35 | 1.6368 |
| 14 | 2026-07-28 | -0.47 | 1.6326 |
| 15 | 2026-07-27 | -0.24 | 1.7633 |
| 16 | 2026-07-24 | 0.01 | 1.7018 |
| 17 | 2026-07-23 | 0.07 | 1.7468 |
| 18 | 2026-07-22 | -0.30 | 1.7463 |
| 19 | 2026-07-21 | 0.70 | 1.7974 |
| 20 | 2026-07-20 | -0.56 | 1.6644 |
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