| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.14 | 1.6223 |
| 2 | 2026-07-31 | 0.11 | 1.6153 |
| 3 | 2026-07-30 | -0.16 | 1.6296 |
| 4 | 2026-07-29 | 0.32 | 1.6008 |
| 5 | 2026-07-28 | -0.22 | 1.5935 |
| 6 | 2026-07-27 | -0.54 | 1.5795 |
| 7 | 2026-07-24 | -0.15 | 1.5734 |
| 8 | 2026-07-23 | 0.07 | 1.5809 |
| 9 | 2026-07-22 | -0.33 | 1.5722 |
| 10 | 2026-07-21 | 0.29 | 1.5575 |
| 11 | 2026-07-20 | 0.50 | 1.5751 |
| 12 | 2026-07-17 | 0.26 | 1.5181 |
| 13 | 2026-07-16 | -0.34 | 1.5071 |
| 14 | 2026-07-15 | 0.23 | 1.5095 |
| 15 | 2026-07-14 | -0.06 | 1.4969 |
| 16 | 2026-07-13 | -0.18 | 1.4747 |
| 17 | 2026-07-10 | -0.23 | 1.4594 |
| 18 | 2026-07-09 | -0.12 | 1.4528 |
| 19 | 2026-07-08 | 0.07 | 1.4560 |
| 20 | 2026-07-07 | -0.06 | 1.4399 |
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