| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | 0.13 | 1.8267 |
| 2 | 2026-08-07 | -0.50 | 1.8211 |
| 3 | 2026-08-06 | -0.31 | 1.7986 |
| 4 | 2026-08-05 | -0.40 | 1.7971 |
| 5 | 2026-08-04 | -0.42 | 1.7684 |
| 6 | 2026-08-03 | -0.19 | 1.7454 |
| 7 | 2026-07-31 | 0.11 | 1.7630 |
| 8 | 2026-07-30 | 0.85 | 1.7441 |
| 9 | 2026-07-29 | -0.10 | 1.7647 |
| 10 | 2026-07-28 | 0.30 | 1.7537 |
| 11 | 2026-07-27 | -0.23 | 1.8022 |
| 12 | 2026-07-24 | 0.39 | 1.7781 |
| 13 | 2026-07-23 | 0.02 | 1.8116 |
| 14 | 2026-07-22 | -0.13 | 1.8084 |
| 15 | 2026-07-21 | -0.57 | 1.8163 |
| 16 | 2026-07-20 | -1.76 | 1.7621 |
| 17 | 2026-07-17 | 1.38 | 1.7440 |
| 18 | 2026-07-16 | -0.04 | 1.8118 |
| 19 | 2026-07-15 | 0.68 | 1.8435 |
| 20 | 2026-07-14 | -0.45 | 1.8493 |
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