| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | 0.25 | 1.4224 |
| 2 | 2026-08-04 | 0.26 | 1.4084 |
| 3 | 2026-08-03 | -0.11 | 1.3936 |
| 4 | 2026-07-31 | 0.28 | 1.4070 |
| 5 | 2026-07-30 | 0.09 | 1.4018 |
| 6 | 2026-07-29 | -0.09 | 1.4062 |
| 7 | 2026-07-28 | -0.04 | 1.3965 |
| 8 | 2026-07-27 | -0.39 | 1.4316 |
| 9 | 2026-07-24 | -0.32 | 1.4105 |
| 10 | 2026-07-23 | 0.22 | 1.4268 |
| 11 | 2026-07-22 | 0.12 | 1.4233 |
| 12 | 2026-07-21 | -0.24 | 1.4254 |
| 13 | 2026-07-20 | 0.16 | 1.3848 |
| 14 | 2026-07-17 | 1.79 | 1.3538 |
| 15 | 2026-07-16 | -0.48 | 1.4027 |
| 16 | 2026-07-15 | -0.35 | 1.4290 |
| 17 | 2026-07-14 | 0.42 | 1.4240 |
| 18 | 2026-07-13 | -0.29 | 1.4010 |
| 19 | 2026-07-10 | 0.31 | 1.4186 |
| 20 | 2026-07-09 | -0.19 | 1.4498 |
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