| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.59 | 1.8570 |
| 2 | 2026-08-06 | -0.43 | 1.8480 |
| 3 | 2026-08-05 | -0.27 | 1.8470 |
| 4 | 2026-08-04 | 0.38 | 1.8340 |
| 5 | 2026-07-31 | -0.11 | 1.8430 |
| 6 | 2026-07-30 | -0.54 | 1.8350 |
| 7 | 2026-07-29 | -0.76 | 1.8330 |
| 8 | 2026-07-24 | 0.06 | 1.8000 |
| 9 | 2026-07-22 | -0.93 | 1.8210 |
| 10 | 2026-07-21 | 0.00 | 1.8100 |
| 11 | 2026-07-20 | -0.95 | 1.7900 |
| 12 | 2026-07-17 | -0.68 | 1.7670 |
| 13 | 2026-07-16 | -0.17 | 1.7990 |
| 14 | 2026-07-15 | -1.38 | 1.8150 |
| 15 | 2026-07-14 | -1.78 | 1.7990 |
| 16 | 2026-07-13 | -0.73 | 1.7720 |
| 17 | 2026-07-10 | -0.84 | 1.7920 |
| 18 | 2026-07-09 | 0.72 | 1.8060 |
| 19 | 2026-07-07 | 0.06 | 1.7990 |
| 20 | 2026-07-06 | -1.15 | 1.8210 |
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