| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.28 | 1.3237 |
| 2 | 2026-08-06 | -0.14 | 1.2828 |
| 3 | 2026-08-05 | -0.03 | 1.2674 |
| 4 | 2026-08-04 | -0.26 | 1.1941 |
| 5 | 2026-08-03 | -0.23 | 1.1336 |
| 6 | 2026-07-31 | -0.30 | 1.2137 |
| 7 | 2026-07-30 | -0.48 | 1.1756 |
| 8 | 2026-07-29 | 0.02 | 1.2637 |
| 9 | 2026-07-28 | 0.06 | 1.2802 |
| 10 | 2026-07-27 | -0.30 | 1.3842 |
| 11 | 2026-07-24 | 0.12 | 1.3614 |
| 12 | 2026-07-23 | 0.18 | 1.3525 |
| 13 | 2026-07-22 | -0.25 | 1.4155 |
| 14 | 2026-07-21 | 2.37 | 1.4458 |
| 15 | 2026-07-20 | -0.34 | 1.2764 |
| 16 | 2026-07-17 | 0.10 | 1.3027 |
| 17 | 2026-07-16 | -0.20 | 1.4209 |
| 18 | 2026-07-15 | -0.16 | 1.4964 |
| 19 | 2026-07-14 | 0.44 | 1.5811 |
| 20 | 2026-07-13 | -0.06 | 1.5659 |
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