| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.57 | 1.7953 |
| 2 | 2026-08-06 | -0.10 | 1.7628 |
| 3 | 2026-08-05 | -0.50 | 1.7588 |
| 4 | 2026-08-04 | -0.94 | 1.7162 |
| 5 | 2026-08-03 | 0.51 | 1.6764 |
| 6 | 2026-07-31 | -0.36 | 1.6921 |
| 7 | 2026-07-30 | 1.49 | 1.6543 |
| 8 | 2026-07-29 | 0.22 | 1.6983 |
| 9 | 2026-07-28 | 1.30 | 1.6811 |
| 10 | 2026-07-27 | -0.22 | 1.7388 |
| 11 | 2026-07-24 | 0.48 | 1.6988 |
| 12 | 2026-07-23 | 0.33 | 1.7422 |
| 13 | 2026-07-22 | 0.47 | 1.7448 |
| 14 | 2026-07-21 | -1.04 | 1.7543 |
| 15 | 2026-07-20 | 0.78 | 1.6730 |
| 16 | 2026-07-17 | 2.01 | 1.6969 |
| 17 | 2026-07-16 | 0.78 | 1.7890 |
| 18 | 2026-07-15 | 0.05 | 1.8290 |
| 19 | 2026-07-14 | -0.32 | 1.8559 |
| 20 | 2026-07-13 | 0.79 | 1.8266 |
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