| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | -0.17 | 1.5737 |
| 2 | 2026-08-05 | 0.08 | 1.5667 |
| 3 | 2026-08-04 | -0.20 | 1.4960 |
| 4 | 2026-08-03 | 0.05 | 1.4373 |
| 5 | 2026-07-31 | 0.11 | 1.5134 |
| 6 | 2026-07-30 | -0.43 | 1.4693 |
| 7 | 2026-07-29 | 0.29 | 1.5525 |
| 8 | 2026-07-28 | 0.03 | 1.5656 |
| 9 | 2026-07-27 | -0.14 | 1.6703 |
| 10 | 2026-07-24 | 0.10 | 1.6514 |
| 11 | 2026-07-23 | 0.13 | 1.6538 |
| 12 | 2026-07-22 | -0.30 | 1.7182 |
| 13 | 2026-07-21 | 1.45 | 1.7575 |
| 14 | 2026-07-20 | 0.40 | 1.5886 |
| 15 | 2026-07-17 | -0.04 | 1.5857 |
| 16 | 2026-07-16 | -0.02 | 1.7063 |
| 17 | 2026-07-15 | 0.26 | 1.7773 |
| 18 | 2026-07-14 | 0.20 | 1.8552 |
| 19 | 2026-07-13 | 0.25 | 1.8404 |
| 20 | 2026-07-10 | 3.98 | 1.9052 |
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