| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.12 | 1.4133 |
| 2 | 2026-07-31 | -0.22 | 1.4291 |
| 3 | 2026-07-30 | 0.21 | 1.4230 |
| 4 | 2026-07-29 | -0.14 | 1.4360 |
| 5 | 2026-07-28 | -0.24 | 1.4284 |
| 6 | 2026-07-27 | -0.22 | 1.4682 |
| 7 | 2026-07-24 | 0.12 | 1.4513 |
| 8 | 2026-07-23 | 0.28 | 1.4719 |
| 9 | 2026-07-22 | -0.19 | 1.4678 |
| 10 | 2026-07-21 | -0.65 | 1.4746 |
| 11 | 2026-07-20 | -0.63 | 1.4351 |
| 12 | 2026-07-17 | 0.45 | 1.3997 |
| 13 | 2026-07-16 | 0.11 | 1.4444 |
| 14 | 2026-07-15 | 0.43 | 1.4627 |
| 15 | 2026-07-14 | -0.61 | 1.4619 |
| 16 | 2026-07-13 | -0.10 | 1.4264 |
| 17 | 2026-07-10 | 0.29 | 1.4369 |
| 18 | 2026-07-09 | -0.12 | 1.4707 |
| 19 | 2026-07-08 | 0.13 | 1.4352 |
| 20 | 2026-07-07 | -0.13 | 1.4359 |
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