| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.29 | 1.9383 |
| 2 | 2026-07-31 | -0.01 | 1.9531 |
| 3 | 2026-07-30 | 0.05 | 1.9350 |
| 4 | 2026-07-29 | -0.05 | 1.9239 |
| 5 | 2026-07-28 | 0.05 | 1.8911 |
| 6 | 2026-07-27 | -0.46 | 1.8887 |
| 7 | 2026-07-24 | -0.07 | 1.8543 |
| 8 | 2026-07-23 | -0.11 | 1.8911 |
| 9 | 2026-07-22 | -0.04 | 1.8848 |
| 10 | 2026-07-21 | 0.08 | 1.8964 |
| 11 | 2026-07-20 | -0.02 | 1.8744 |
| 12 | 2026-07-17 | -0.06 | 1.8731 |
| 13 | 2026-07-16 | -0.13 | 1.9265 |
| 14 | 2026-07-15 | 0.09 | 1.9253 |
| 15 | 2026-07-14 | -0.25 | 1.8978 |
| 16 | 2026-07-13 | -0.19 | 1.8765 |
| 17 | 2026-07-10 | -0.03 | 1.9205 |
| 18 | 2026-07-09 | -0.03 | 1.9005 |
| 19 | 2026-07-08 | -0.15 | 1.8988 |
| 20 | 2026-07-07 | -0.24 | 1.9286 |
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