| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.10 | 1.5266 |
| 2 | 2026-08-06 | 0.01 | 1.4998 |
| 3 | 2026-08-05 | -0.01 | 1.5041 |
| 4 | 2026-08-04 | -0.03 | 1.4535 |
| 5 | 2026-08-03 | 0.11 | 1.3865 |
| 6 | 2026-07-31 | 0.30 | 1.4257 |
| 7 | 2026-07-30 | -0.28 | 1.3438 |
| 8 | 2026-07-29 | 0.67 | 1.4075 |
| 9 | 2026-07-28 | 0.16 | 1.4178 |
| 10 | 2026-07-27 | 0.13 | 1.4951 |
| 11 | 2026-07-24 | -0.02 | 1.4643 |
| 12 | 2026-07-23 | 0.09 | 1.4756 |
| 13 | 2026-07-22 | -0.22 | 1.5293 |
| 14 | 2026-07-21 | 0.41 | 1.5487 |
| 15 | 2026-07-20 | -0.34 | 1.4489 |
| 16 | 2026-07-17 | -0.23 | 1.4373 |
| 17 | 2026-07-16 | -0.01 | 1.5702 |
| 18 | 2026-07-15 | 0.21 | 1.6176 |
| 19 | 2026-07-14 | 0.25 | 1.6729 |
| 20 | 2026-07-13 | -0.01 | 1.6722 |
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