| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.67 | 1.6340 |
| 2 | 2026-08-10 | -0.60 | 1.6580 |
| 3 | 2026-08-07 | -1.03 | 1.6500 |
| 4 | 2026-08-06 | -0.43 | 1.6130 |
| 5 | 2026-08-05 | -0.44 | 1.6020 |
| 6 | 2026-08-04 | -1.36 | 1.5440 |
| 7 | 2026-08-03 | 1.38 | 1.4530 |
| 8 | 2026-07-31 | 2.00 | 1.5020 |
| 9 | 2026-07-30 | 3.63 | 1.4590 |
| 10 | 2026-07-29 | -0.32 | 1.5490 |
| 11 | 2026-07-28 | 0.52 | 1.5420 |
| 12 | 2026-07-27 | -1.51 | 1.6520 |
| 13 | 2026-07-24 | 0.31 | 1.5910 |
| 14 | 2026-07-23 | -0.68 | 1.6130 |
| 15 | 2026-07-22 | -0.56 | 1.6180 |
| 16 | 2026-07-21 | 0.00 | 1.6440 |
| 17 | 2026-07-20 | 4.26 | 1.5270 |
| 18 | 2026-07-17 | 5.03 | 1.5710 |
| 19 | 2026-07-16 | 3.02 | 1.6890 |
| 20 | 2026-07-15 | 1.80 | 1.7740 |
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