| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.23 | 1.8612 |
| 2 | 2026-07-31 | 0.13 | 1.8805 |
| 3 | 2026-07-30 | 0.35 | 1.8345 |
| 4 | 2026-07-29 | -0.08 | 1.8876 |
| 5 | 2026-07-28 | -0.07 | 1.8674 |
| 6 | 2026-07-27 | -1.22 | 1.9366 |
| 7 | 2026-07-24 | 0.04 | 1.8782 |
| 8 | 2026-07-23 | -0.07 | 1.9273 |
| 9 | 2026-07-22 | 0.05 | 1.9320 |
| 10 | 2026-07-21 | 0.06 | 1.9438 |
| 11 | 2026-07-20 | 0.19 | 1.8465 |
| 12 | 2026-07-17 | 0.21 | 1.8711 |
| 13 | 2026-07-16 | -0.09 | 1.9797 |
| 14 | 2026-07-15 | 0.26 | 2.0257 |
| 15 | 2026-07-14 | 0.31 | 2.0586 |
| 16 | 2026-07-13 | -0.71 | 2.0253 |
| 17 | 2026-07-10 | -0.20 | 2.1133 |
| 18 | 2026-07-09 | -0.41 | 2.1508 |
| 19 | 2026-07-08 | -0.21 | 2.0843 |
| 20 | 2026-07-07 | -0.36 | 2.1126 |
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