| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.07 | 1.5669 |
| 2 | 2026-07-31 | 0.09 | 1.5815 |
| 3 | 2026-07-30 | 0.42 | 1.5684 |
| 4 | 2026-07-29 | 0.22 | 1.5845 |
| 5 | 2026-07-28 | 0.24 | 1.5743 |
| 6 | 2026-07-27 | -0.29 | 1.6177 |
| 7 | 2026-07-24 | -0.21 | 1.6004 |
| 8 | 2026-07-23 | -0.12 | 1.6259 |
| 9 | 2026-07-22 | -0.52 | 1.6224 |
| 10 | 2026-07-21 | -0.45 | 1.6294 |
| 11 | 2026-07-20 | 3.34 | 1.5832 |
| 12 | 2026-07-17 | 6.37 | 1.5615 |
| 13 | 2026-07-16 | 0.78 | 1.6154 |
| 14 | 2026-07-15 | 0.43 | 1.6429 |
| 15 | 2026-07-14 | -0.23 | 1.6458 |
| 16 | 2026-07-13 | 0.49 | 1.6131 |
| 17 | 2026-07-10 | 0.09 | 1.6405 |
| 18 | 2026-07-09 | -0.28 | 1.6697 |
| 19 | 2026-07-08 | 0.91 | 1.6301 |
| 20 | 2026-07-07 | 0.13 | 1.6418 |
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