| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.65 | 1.6602 |
| 2 | 2026-07-31 | -0.01 | 1.6771 |
| 3 | 2026-07-30 | 0.74 | 1.6598 |
| 4 | 2026-07-29 | -0.10 | 1.6787 |
| 5 | 2026-07-28 | 0.70 | 1.6684 |
| 6 | 2026-07-27 | -0.51 | 1.7138 |
| 7 | 2026-07-24 | 0.40 | 1.6912 |
| 8 | 2026-07-23 | 0.39 | 1.7222 |
| 9 | 2026-07-22 | 0.38 | 1.7194 |
| 10 | 2026-07-21 | -1.27 | 1.7270 |
| 11 | 2026-07-20 | 0.57 | 1.6755 |
| 12 | 2026-07-17 | 1.89 | 1.6587 |
| 13 | 2026-07-16 | 1.17 | 1.7218 |
| 14 | 2026-07-15 | 0.46 | 1.7519 |
| 15 | 2026-07-14 | -0.44 | 1.7578 |
| 16 | 2026-07-13 | 0.85 | 1.7224 |
| 17 | 2026-07-10 | 0.73 | 1.7612 |
| 18 | 2026-07-09 | -0.96 | 1.7912 |
| 19 | 2026-07-08 | 0.03 | 1.7475 |
| 20 | 2026-07-07 | 0.09 | 1.7634 |
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