| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | 0.04 | 1.5624 |
| 2 | 2026-08-05 | 0.01 | 1.5439 |
| 3 | 2026-08-04 | 0.06 | 1.5471 |
| 4 | 2026-08-03 | -0.08 | 1.5723 |
| 5 | 2026-07-31 | -0.04 | 1.5777 |
| 6 | 2026-07-30 | -0.19 | 1.5800 |
| 7 | 2026-07-29 | -0.06 | 1.5619 |
| 8 | 2026-07-28 | -0.07 | 1.5391 |
| 9 | 2026-07-27 | 0.04 | 1.5374 |
| 10 | 2026-07-24 | 0.13 | 1.5290 |
| 11 | 2026-07-23 | -0.08 | 1.5562 |
| 12 | 2026-07-22 | -0.08 | 1.5413 |
| 13 | 2026-07-21 | 0.06 | 1.5231 |
| 14 | 2026-07-20 | -0.18 | 1.5397 |
| 15 | 2026-07-17 | 0.04 | 1.4924 |
| 16 | 2026-07-16 | -0.04 | 1.5016 |
| 17 | 2026-07-15 | -0.02 | 1.5163 |
| 18 | 2026-07-14 | -0.11 | 1.4956 |
| 19 | 2026-07-13 | 0.13 | 1.4651 |
| 20 | 2026-07-10 | 0.04 | 1.4594 |
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