| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.07 | 1.5299 |
| 2 | 2026-07-31 | -0.14 | 1.5481 |
| 3 | 2026-07-30 | 1.66 | 1.5050 |
| 4 | 2026-07-29 | -0.16 | 1.5635 |
| 5 | 2026-07-28 | 0.79 | 1.5409 |
| 6 | 2026-07-27 | -0.62 | 1.6562 |
| 7 | 2026-07-24 | -0.15 | 1.6084 |
| 8 | 2026-07-23 | -1.01 | 1.6496 |
| 9 | 2026-07-22 | -0.24 | 1.6459 |
| 10 | 2026-07-21 | -0.77 | 1.6981 |
| 11 | 2026-07-20 | 0.52 | 1.5917 |
| 12 | 2026-07-17 | 1.55 | 1.5855 |
| 13 | 2026-07-16 | -0.35 | 1.7010 |
| 14 | 2026-07-15 | -0.41 | 1.7501 |
| 15 | 2026-07-14 | -0.77 | 1.7706 |
| 16 | 2026-07-13 | 0.19 | 1.7148 |
| 17 | 2026-07-10 | 0.28 | 1.7670 |
| 18 | 2026-07-09 | -1.32 | 1.8433 |
| 19 | 2026-07-08 | -0.47 | 1.7683 |
| 20 | 2026-07-07 | -0.51 | 1.7972 |
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