| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.13 | 1.2016 |
| 2 | 2026-07-31 | 2.00 | 1.2372 |
| 3 | 2026-07-30 | 2.25 | 1.2010 |
| 4 | 2026-07-29 | -0.44 | 1.2756 |
| 5 | 2026-07-28 | -2.02 | 1.2829 |
| 6 | 2026-07-27 | -1.81 | 1.3382 |
| 7 | 2026-07-24 | -0.69 | 1.3211 |
| 8 | 2026-07-23 | -0.72 | 1.3195 |
| 9 | 2026-07-22 | 0.20 | 1.3543 |
| 10 | 2026-07-21 | -0.09 | 1.3862 |
| 11 | 2026-07-20 | -0.15 | 1.2719 |
| 12 | 2026-07-17 | 3.04 | 1.2907 |
| 13 | 2026-07-16 | -1.22 | 1.3940 |
| 14 | 2026-07-15 | 0.09 | 1.4397 |
| 15 | 2026-07-14 | -0.07 | 1.4850 |
| 16 | 2026-07-13 | -0.20 | 1.4780 |
| 17 | 2026-07-10 | 1.15 | 1.5254 |
| 18 | 2026-07-09 | -1.24 | 1.6171 |
| 19 | 2026-07-08 | -0.45 | 1.5269 |
| 20 | 2026-07-07 | -0.59 | 1.5200 |
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