| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -1.18 | 1.6576 |
| 2 | 2026-08-06 | -1.52 | 1.6206 |
| 3 | 2026-08-05 | -1.06 | 1.6020 |
| 4 | 2026-08-04 | -1.52 | 1.5547 |
| 5 | 2026-08-03 | -0.20 | 1.5040 |
| 6 | 2026-07-31 | 0.13 | 1.5111 |
| 7 | 2026-07-30 | 0.26 | 1.4752 |
| 8 | 2026-07-29 | 0.19 | 1.5281 |
| 9 | 2026-07-28 | 0.10 | 1.5215 |
| 10 | 2026-07-27 | -1.46 | 1.5831 |
| 11 | 2026-07-24 | -0.53 | 1.5291 |
| 12 | 2026-07-23 | -1.30 | 1.5644 |
| 13 | 2026-07-22 | -0.17 | 1.5467 |
| 14 | 2026-07-21 | 0.15 | 1.5676 |
| 15 | 2026-07-20 | 1.62 | 1.5027 |
| 16 | 2026-07-17 | 1.79 | 1.5424 |
| 17 | 2026-07-16 | 1.02 | 1.6353 |
| 18 | 2026-07-15 | 0.64 | 1.6772 |
| 19 | 2026-07-14 | -1.13 | 1.6982 |
| 20 | 2026-07-13 | 1.44 | 1.6482 |
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