| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.06 | 1.4449 |
| 2 | 2026-08-03 | -0.28 | 1.4761 |
| 3 | 2026-07-31 | 0.10 | 1.4725 |
| 4 | 2026-07-30 | -0.17 | 1.4845 |
| 5 | 2026-07-29 | 0.06 | 1.4561 |
| 6 | 2026-07-28 | -0.06 | 1.4489 |
| 7 | 2026-07-27 | -1.01 | 1.4365 |
| 8 | 2026-07-24 | -0.34 | 1.4228 |
| 9 | 2026-07-23 | -0.01 | 1.4302 |
| 10 | 2026-07-22 | -0.13 | 1.4229 |
| 11 | 2026-07-21 | -0.22 | 1.4081 |
| 12 | 2026-07-20 | -0.38 | 1.4214 |
| 13 | 2026-07-17 | 0.18 | 1.3825 |
| 14 | 2026-07-16 | -0.07 | 1.3790 |
| 15 | 2026-07-15 | -0.22 | 1.3871 |
| 16 | 2026-07-14 | -0.31 | 1.3693 |
| 17 | 2026-07-13 | 0.11 | 1.3565 |
| 18 | 2026-07-10 | -0.16 | 1.3492 |
| 19 | 2026-07-09 | 0.15 | 1.3450 |
| 20 | 2026-07-08 | 0.21 | 1.3472 |
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