| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.01 | 1.9881 |
| 2 | 2026-08-06 | 0.05 | 1.9381 |
| 3 | 2026-08-05 | 0.02 | 1.9097 |
| 4 | 2026-08-04 | 0.02 | 1.8486 |
| 5 | 2026-08-03 | -0.25 | 1.8355 |
| 6 | 2026-07-31 | -0.14 | 1.8637 |
| 7 | 2026-07-30 | 0.04 | 1.8332 |
| 8 | 2026-07-29 | -0.18 | 1.8403 |
| 9 | 2026-07-28 | -0.35 | 1.8203 |
| 10 | 2026-07-27 | 0.15 | 1.8542 |
| 11 | 2026-07-24 | -0.24 | 1.8224 |
| 12 | 2026-07-23 | -0.25 | 1.8948 |
| 13 | 2026-07-22 | 0.05 | 1.8611 |
| 14 | 2026-07-21 | -0.35 | 1.8233 |
| 15 | 2026-07-20 | 0.17 | 1.7810 |
| 16 | 2026-07-17 | 0.02 | 1.7537 |
| 17 | 2026-07-16 | -0.09 | 1.8177 |
| 18 | 2026-07-15 | 0.13 | 1.8525 |
| 19 | 2026-07-14 | 0.08 | 1.8765 |
| 20 | 2026-07-13 | -0.10 | 1.7877 |