| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -3.27 | 1.5197 |
| 2 | 2026-07-31 | -2.55 | 1.5238 |
| 3 | 2026-07-30 | -2.50 | 1.5108 |
| 4 | 2026-07-29 | -4.19 | 1.5385 |
| 5 | 2026-07-28 | -3.76 | 1.5170 |
| 6 | 2026-07-27 | -3.25 | 1.5670 |
| 7 | 2026-07-24 | -2.07 | 1.5450 |
| 8 | 2026-07-23 | -2.23 | 1.5628 |
| 9 | 2026-07-22 | -2.84 | 1.5644 |
| 10 | 2026-07-21 | -2.61 | 1.5925 |
| 11 | 2026-07-20 | -3.03 | 1.5551 |
| 12 | 2026-07-17 | 0.24 | 1.5483 |
| 13 | 2026-07-16 | -3.39 | 1.6147 |
| 14 | 2026-07-15 | -4.00 | 1.6355 |
| 15 | 2026-07-14 | -4.96 | 1.6393 |
| 16 | 2026-07-13 | -3.05 | 1.5998 |
| 17 | 2026-07-10 | -2.72 | 1.6201 |
| 18 | 2026-07-09 | -4.88 | 1.6558 |
| 19 | 2026-07-08 | -1.74 | 1.6283 |
| 20 | 2026-07-07 | -2.72 | 1.6406 |
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