| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.24 | 1.4505 |
| 2 | 2026-08-06 | -0.07 | 1.4060 |
| 3 | 2026-08-05 | -0.45 | 1.3902 |
| 4 | 2026-08-04 | -0.38 | 1.3300 |
| 5 | 2026-08-03 | -0.11 | 1.2904 |
| 6 | 2026-07-31 | 0.29 | 1.3262 |
| 7 | 2026-07-30 | -0.30 | 1.2879 |
| 8 | 2026-07-29 | -0.01 | 1.3421 |
| 9 | 2026-07-28 | 0.57 | 1.3423 |
| 10 | 2026-07-27 | 6.93 | 1.4028 |
| 11 | 2026-07-24 | 0.18 | 1.3656 |
| 12 | 2026-07-23 | 0.34 | 1.3913 |
| 13 | 2026-07-22 | 0.18 | 1.4115 |
| 14 | 2026-07-21 | -0.47 | 1.4408 |
| 15 | 2026-07-20 | 0.69 | 1.3447 |
| 16 | 2026-07-17 | 0.01 | 1.3718 |
| 17 | 2026-07-16 | -0.11 | 1.4756 |
| 18 | 2026-07-15 | 0.23 | 1.5205 |
| 19 | 2026-07-14 | -0.72 | 1.5613 |
| 20 | 2026-07-13 | -0.21 | 1.5503 |
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