| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | -0.03 | 1.7625 |
| 2 | 2026-08-07 | -0.11 | 1.7689 |
| 3 | 2026-08-06 | -0.16 | 1.7257 |
| 4 | 2026-08-05 | -0.01 | 1.7181 |
| 5 | 2026-08-04 | -0.15 | 1.6404 |
| 6 | 2026-08-03 | -0.10 | 1.5765 |
| 7 | 2026-07-31 | -0.07 | 1.6612 |
| 8 | 2026-07-30 | -0.34 | 1.6135 |
| 9 | 2026-07-29 | 0.29 | 1.7050 |
| 10 | 2026-07-28 | 0.03 | 1.7194 |
| 11 | 2026-07-27 | -0.21 | 1.8349 |
| 12 | 2026-07-24 | -0.15 | 1.8137 |
| 13 | 2026-07-23 | 0.16 | 1.8161 |
| 14 | 2026-07-22 | -0.37 | 1.8870 |
| 15 | 2026-07-21 | 0.52 | 1.9310 |
| 16 | 2026-07-20 | 0.54 | 1.7416 |
| 17 | 2026-07-17 | 0.12 | 1.7390 |
| 18 | 2026-07-16 | 0.24 | 1.8706 |
| 19 | 2026-07-15 | 0.05 | 1.9481 |
| 20 | 2026-07-14 | 0.52 | 2.0334 |
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