| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.04 | 1.6217 |
| 2 | 2026-07-31 | 0.16 | 1.6684 |
| 3 | 2026-07-30 | -0.08 | 1.6223 |
| 4 | 2026-07-29 | 0.31 | 1.7047 |
| 5 | 2026-07-28 | 0.04 | 1.7013 |
| 6 | 2026-07-27 | -0.29 | 1.8464 |
| 7 | 2026-07-24 | 0.09 | 1.7983 |
| 8 | 2026-07-23 | 0.05 | 1.8241 |
| 9 | 2026-07-22 | -0.06 | 1.8492 |
| 10 | 2026-07-21 | 0.04 | 1.9092 |
| 11 | 2026-07-20 | 0.12 | 1.7519 |
| 12 | 2026-07-17 | 0.16 | 1.7342 |
| 13 | 2026-07-16 | -0.10 | 1.8718 |
| 14 | 2026-07-15 | 0.15 | 1.9460 |
| 15 | 2026-07-14 | -0.15 | 2.0121 |
| 16 | 2026-07-13 | -0.13 | 1.9586 |
| 17 | 2026-07-10 | 1.66 | 2.0165 |
| 18 | 2026-07-09 | 0.66 | 2.1349 |
| 19 | 2026-07-08 | 0.46 | 2.0047 |
| 20 | 2026-07-07 | 0.39 | 2.0261 |
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