| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -1.84 | 1.6829 |
| 2 | 2026-07-30 | -2.82 | 1.7174 |
| 3 | 2026-07-29 | -2.32 | 1.7087 |
| 4 | 2026-07-28 | -3.05 | 1.6844 |
| 5 | 2026-07-24 | -0.91 | 1.6661 |
| 6 | 2026-07-23 | -1.14 | 1.6883 |
| 7 | 2026-07-22 | -1.46 | 1.6825 |
| 8 | 2026-07-21 | -1.22 | 1.6775 |
| 9 | 2026-07-20 | -1.83 | 1.6766 |
| 10 | 2026-07-17 | -2.13 | 1.6471 |
| 11 | 2026-07-16 | -1.28 | 1.6602 |
| 12 | 2026-07-15 | -1.61 | 1.6638 |
| 13 | 2026-07-14 | -2.02 | 1.6432 |
| 14 | 2026-07-13 | -2.22 | 1.6261 |
| 15 | 2026-07-10 | -0.60 | 1.6238 |
| 16 | 2026-07-09 | -1.78 | 1.6260 |
| 17 | 2026-07-08 | -1.39 | 1.6358 |
| 18 | 2026-07-07 | -1.08 | 1.6175 |
| 19 | 2026-07-06 | -1.14 | 1.6357 |
| 20 | 2026-07-03 | -1.17 | 1.6240 |
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