| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.04 | 1.5756 |
| 2 | 2026-07-31 | 0.36 | 1.5763 |
| 3 | 2026-07-30 | 0.17 | 1.5534 |
| 4 | 2026-07-29 | 0.12 | 1.5561 |
| 5 | 2026-07-28 | 0.07 | 1.5180 |
| 6 | 2026-07-27 | 0.09 | 1.5386 |
| 7 | 2026-07-24 | 0.07 | 1.5200 |
| 8 | 2026-07-23 | 0.08 | 1.5497 |
| 9 | 2026-07-22 | -0.08 | 1.5122 |
| 10 | 2026-07-21 | -0.12 | 1.5168 |
| 11 | 2026-07-20 | -0.17 | 1.4775 |
| 12 | 2026-07-17 | 0.14 | 1.4640 |
| 13 | 2026-07-16 | -0.05 | 1.5107 |
| 14 | 2026-07-15 | -0.05 | 1.5277 |
| 15 | 2026-07-14 | -0.18 | 1.5187 |
| 16 | 2026-07-13 | -0.32 | 1.4928 |
| 17 | 2026-07-10 | -0.07 | 1.5441 |
| 18 | 2026-07-09 | 0.13 | 1.5300 |
| 19 | 2026-07-08 | -0.29 | 1.5384 |
| 20 | 2026-07-07 | 0.03 | 1.5986 |
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