| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | -0.30 | 1.5797 |
| 2 | 2026-08-07 | -0.31 | 1.5799 |
| 3 | 2026-08-06 | -0.99 | 1.5534 |
| 4 | 2026-08-05 | -0.66 | 1.5553 |
| 5 | 2026-08-04 | -1.01 | 1.5223 |
| 6 | 2026-08-03 | 0.73 | 1.4852 |
| 7 | 2026-07-31 | 0.92 | 1.5061 |
| 8 | 2026-07-30 | 1.10 | 1.4777 |
| 9 | 2026-07-29 | 0.57 | 1.5204 |
| 10 | 2026-07-28 | 0.98 | 1.5162 |
| 11 | 2026-07-27 | -0.06 | 1.5699 |
| 12 | 2026-07-24 | 1.42 | 1.5302 |
| 13 | 2026-07-23 | 0.73 | 1.5566 |
| 14 | 2026-07-22 | 1.14 | 1.5513 |
| 15 | 2026-07-21 | 1.36 | 1.5637 |
| 16 | 2026-07-20 | 0.68 | 1.5098 |
| 17 | 2026-07-17 | 1.03 | 1.5382 |
| 18 | 2026-07-16 | -0.55 | 1.6119 |
| 19 | 2026-07-15 | -0.40 | 1.6255 |
| 20 | 2026-07-14 | 0.57 | 1.6347 |
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