| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | 0.01 | 1.9258 |
| 2 | 2026-08-06 | -0.10 | 1.8418 |
| 3 | 2026-08-05 | -0.01 | 1.8101 |
| 4 | 2026-08-04 | 0.25 | 1.7247 |
| 5 | 2026-08-03 | -0.06 | 1.6280 |
| 6 | 2026-07-31 | 0.29 | 1.6642 |
| 7 | 2026-07-30 | 0.19 | 1.5920 |
| 8 | 2026-07-29 | -0.02 | 1.6974 |
| 9 | 2026-07-28 | -0.12 | 1.7010 |
| 10 | 2026-07-27 | -0.08 | 1.7935 |
| 11 | 2026-07-24 | 0.03 | 1.7215 |
| 12 | 2026-07-23 | 0.24 | 1.7588 |
| 13 | 2026-07-22 | 0.10 | 1.7832 |
| 14 | 2026-07-21 | -0.12 | 1.8222 |
| 15 | 2026-07-20 | -0.11 | 1.7018 |
| 16 | 2026-07-17 | 0.03 | 1.8134 |
| 17 | 2026-07-16 | -0.01 | 2.0032 |
| 18 | 2026-07-15 | 0.04 | 2.0972 |
| 19 | 2026-07-14 | -0.17 | 2.1586 |
| 20 | 2026-07-13 | -0.27 | 2.1248 |
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