| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.08 | 1.4242 |
| 2 | 2026-07-31 | -0.05 | 1.4337 |
| 3 | 2026-07-30 | -0.29 | 1.4171 |
| 4 | 2026-07-29 | -0.13 | 1.4249 |
| 5 | 2026-07-28 | -0.58 | 1.4041 |
| 6 | 2026-07-27 | -1.31 | 1.4318 |
| 7 | 2026-07-24 | -0.21 | 1.3779 |
| 8 | 2026-07-23 | -0.21 | 1.4360 |
| 9 | 2026-07-22 | -0.10 | 1.4004 |
| 10 | 2026-07-21 | -0.17 | 1.3753 |
| 11 | 2026-07-20 | -0.67 | 1.3279 |
| 12 | 2026-07-17 | -0.21 | 1.3358 |
| 13 | 2026-07-16 | -0.51 | 1.3860 |
| 14 | 2026-07-15 | -0.50 | 1.4141 |
| 15 | 2026-07-14 | -0.11 | 1.4356 |
| 16 | 2026-07-13 | -0.12 | 1.3736 |
| 17 | 2026-07-10 | 0.60 | 1.4304 |
| 18 | 2026-07-09 | 0.04 | 1.4384 |
| 19 | 2026-07-08 | 0.07 | 1.4390 |
| 20 | 2026-07-07 | -0.01 | 1.4842 |
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