| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.08 | 1.4162 |
| 2 | 2026-08-03 | -0.04 | 1.3695 |
| 3 | 2026-07-31 | 0.28 | 1.3851 |
| 4 | 2026-07-30 | -0.05 | 1.3587 |
| 5 | 2026-07-29 | -0.10 | 1.4174 |
| 6 | 2026-07-28 | 0.26 | 1.4063 |
| 7 | 2026-07-27 | -0.10 | 1.4594 |
| 8 | 2026-07-24 | 0.09 | 1.4167 |
| 9 | 2026-07-23 | -0.02 | 1.4383 |
| 10 | 2026-07-22 | -0.02 | 1.4483 |
| 11 | 2026-07-21 | 0.59 | 1.4763 |
| 12 | 2026-07-20 | 0.04 | 1.3875 |
| 13 | 2026-07-17 | -0.09 | 1.4263 |
| 14 | 2026-07-16 | 0.07 | 1.5300 |
| 15 | 2026-07-15 | -0.01 | 1.5751 |
| 16 | 2026-07-14 | -0.43 | 1.6059 |
| 17 | 2026-07-13 | -0.21 | 1.6013 |
| 18 | 2026-07-10 | 0.18 | 1.6830 |
| 19 | 2026-07-09 | -0.05 | 1.7458 |
| 20 | 2026-07-08 | -0.13 | 1.6641 |
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