| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.23 | 1.7730 |
| 2 | 2026-08-06 | -0.29 | 1.7160 |
| 3 | 2026-08-05 | -0.14 | 1.6954 |
| 4 | 2026-08-04 | -0.14 | 1.6193 |
| 5 | 2026-08-03 | -0.17 | 1.5467 |
| 6 | 2026-07-31 | 0.23 | 1.5994 |
| 7 | 2026-07-30 | -0.26 | 1.5430 |
| 8 | 2026-07-29 | 0.08 | 1.6347 |
| 9 | 2026-07-28 | -0.29 | 1.6427 |
| 10 | 2026-07-27 | -0.38 | 1.7446 |
| 11 | 2026-07-24 | 0.09 | 1.6915 |
| 12 | 2026-07-23 | -0.05 | 1.7099 |
| 13 | 2026-07-22 | -0.05 | 1.7548 |
| 14 | 2026-07-21 | 0.12 | 1.7949 |
| 15 | 2026-07-20 | 0.07 | 1.6528 |
| 16 | 2026-07-17 | -0.07 | 1.6932 |
| 17 | 2026-07-16 | -0.48 | 1.8399 |
| 18 | 2026-07-15 | 3.54 | 1.9027 |
| 19 | 2026-07-14 | 0.13 | 1.9715 |
| 20 | 2026-07-13 | -0.21 | 1.9551 |
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