| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.20 | 1.5370 |
| 2 | 2026-07-31 | 0.33 | 1.5290 |
| 3 | 2026-07-30 | 0.05 | 1.5502 |
| 4 | 2026-07-29 | 0.05 | 1.5113 |
| 5 | 2026-07-28 | 0.09 | 1.5086 |
| 6 | 2026-07-27 | 0.05 | 1.4863 |
| 7 | 2026-07-24 | 0.05 | 1.4853 |
| 8 | 2026-07-23 | 0.02 | 1.4807 |
| 9 | 2026-07-22 | -0.17 | 1.4725 |
| 10 | 2026-07-21 | -0.14 | 1.4561 |
| 11 | 2026-07-20 | -0.08 | 1.4882 |
| 12 | 2026-07-17 | 0.28 | 1.4549 |
| 13 | 2026-07-16 | 0.00 | 1.4430 |
| 14 | 2026-07-15 | 0.01 | 1.4559 |
| 15 | 2026-07-14 | -0.21 | 1.4390 |
| 16 | 2026-07-13 | 0.26 | 1.4372 |
| 17 | 2026-07-10 | -0.11 | 1.4115 |
| 18 | 2026-07-09 | 0.14 | 1.4021 |
| 19 | 2026-07-08 | 0.10 | 1.4146 |
| 20 | 2026-07-07 | 0.04 | 1.4015 |
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