| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.17 | 1.8329 |
| 2 | 2026-08-13 | 0.81 | 1.8233 |
| 3 | 2026-08-12 | -0.76 | 1.8340 |
| 4 | 2026-08-11 | -0.67 | 1.8192 |
| 5 | 2026-08-10 | 0.14 | 1.8115 |
| 6 | 2026-08-07 | 1.07 | 1.8146 |
| 7 | 2026-08-06 | 0.38 | 1.7982 |
| 8 | 2026-08-05 | 0.04 | 1.8082 |
| 9 | 2026-08-04 | -0.29 | 1.7781 |
| 10 | 2026-08-03 | 0.47 | 1.7060 |
| 11 | 2026-07-31 | 1.47 | 1.7247 |
| 12 | 2026-07-30 | 0.69 | 1.6904 |
| 13 | 2026-07-29 | 0.60 | 1.7614 |
| 14 | 2026-07-28 | 3.43 | 1.7413 |
| 15 | 2026-07-27 | -1.37 | 1.8372 |
| 16 | 2026-07-24 | 1.06 | 1.7742 |
| 17 | 2026-07-23 | 0.50 | 1.8030 |
| 18 | 2026-07-22 | 2.12 | 1.8096 |
| 19 | 2026-07-21 | 1.48 | 1.8595 |
| 20 | 2026-07-20 | 1.96 | 1.7634 |