| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.24 | 1.4266 |
| 2 | 2026-07-31 | 0.20 | 1.4411 |
| 3 | 2026-07-30 | 0.23 | 1.4077 |
| 4 | 2026-07-29 | 0.35 | 1.4460 |
| 5 | 2026-07-28 | 0.35 | 1.4310 |
| 6 | 2026-07-27 | -0.08 | 1.4812 |
| 7 | 2026-07-24 | 0.25 | 1.4474 |
| 8 | 2026-07-23 | -0.11 | 1.4837 |
| 9 | 2026-07-22 | -0.06 | 1.4869 |
| 10 | 2026-07-21 | -0.78 | 1.4956 |
| 11 | 2026-07-20 | 6.60 | 1.4240 |
| 12 | 2026-07-17 | 5.53 | 1.4441 |
| 13 | 2026-07-16 | 1.43 | 1.5232 |
| 14 | 2026-07-15 | 0.30 | 1.5573 |
| 15 | 2026-07-14 | 0.32 | 1.5800 |
| 16 | 2026-07-13 | 1.38 | 1.5555 |
| 17 | 2026-07-10 | 0.22 | 1.6214 |
| 18 | 2026-07-09 | -0.46 | 1.6456 |
| 19 | 2026-07-08 | 0.07 | 1.5989 |
| 20 | 2026-07-07 | 0.11 | 1.6192 |
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