| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.12 | 1.5289 |
| 2 | 2026-08-06 | -0.02 | 1.4813 |
| 3 | 2026-08-05 | 0.07 | 1.4630 |
| 4 | 2026-08-04 | 0.09 | 1.3768 |
| 5 | 2026-08-03 | -0.18 | 1.3113 |
| 6 | 2026-07-31 | 0.30 | 1.4107 |
| 7 | 2026-07-30 | -0.64 | 1.3718 |
| 8 | 2026-07-29 | 0.20 | 1.4561 |
| 9 | 2026-07-28 | 0.04 | 1.4874 |
| 10 | 2026-07-27 | -0.19 | 1.6001 |
| 11 | 2026-07-24 | 0.05 | 1.5842 |
| 12 | 2026-07-23 | 0.13 | 1.5689 |
| 13 | 2026-07-22 | -0.11 | 1.6448 |
| 14 | 2026-07-21 | -1.82 | 1.6663 |
| 15 | 2026-07-20 | -0.06 | 1.4879 |
| 16 | 2026-07-17 | -0.37 | 1.5216 |
| 17 | 2026-07-16 | -0.29 | 1.6448 |
| 18 | 2026-07-15 | -0.18 | 1.7451 |
| 19 | 2026-07-14 | 0.24 | 1.8435 |
| 20 | 2026-07-13 | -0.02 | 1.8233 |
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