| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | 1.21 | 1.6728 |
| 2 | 2026-08-06 | 4.94 | 1.6180 |
| 3 | 2026-08-05 | -2.04 | 1.6016 |
| 4 | 2026-08-04 | -1.91 | 1.5415 |
| 5 | 2026-08-03 | -0.42 | 1.4642 |
| 6 | 2026-07-31 | 0.95 | 1.4888 |
| 7 | 2026-07-30 | 0.69 | 1.4410 |
| 8 | 2026-07-29 | -0.45 | 1.5098 |
| 9 | 2026-07-28 | 0.54 | 1.5048 |
| 10 | 2026-07-27 | -1.94 | 1.6000 |
| 11 | 2026-07-24 | -0.65 | 1.5451 |
| 12 | 2026-07-23 | -1.32 | 1.5799 |
| 13 | 2026-07-22 | -0.53 | 1.5774 |
| 14 | 2026-07-21 | -0.27 | 1.6094 |
| 15 | 2026-07-20 | 5.13 | 1.5096 |
| 16 | 2026-07-17 | 5.73 | 1.5701 |
| 17 | 2026-07-16 | 5.63 | 1.6937 |
| 18 | 2026-07-15 | 1.44 | 1.7459 |
| 19 | 2026-07-14 | 0.64 | 1.7895 |
| 20 | 2026-07-13 | 5.88 | 1.7368 |
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