| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.31 | 1.5532 |
| 2 | 2026-08-10 | 0.22 | 1.5706 |
| 3 | 2026-08-07 | 0.18 | 1.5761 |
| 4 | 2026-08-06 | 0.02 | 1.5257 |
| 5 | 2026-08-05 | -0.02 | 1.5073 |
| 6 | 2026-08-04 | 0.05 | 1.4403 |
| 7 | 2026-08-03 | 0.09 | 1.3768 |
| 8 | 2026-07-31 | 0.06 | 1.4242 |
| 9 | 2026-07-30 | -0.05 | 1.3747 |
| 10 | 2026-07-29 | 0.21 | 1.4560 |
| 11 | 2026-07-28 | 0.03 | 1.4636 |
| 12 | 2026-07-27 | -0.06 | 1.5540 |
| 13 | 2026-07-24 | 0.19 | 1.5171 |
| 14 | 2026-07-23 | -0.03 | 1.5335 |
| 15 | 2026-07-22 | -0.10 | 1.5735 |
| 16 | 2026-07-21 | -0.31 | 1.6090 |
| 17 | 2026-07-20 | 0.61 | 1.4819 |
| 18 | 2026-07-17 | 0.08 | 1.5148 |
| 19 | 2026-07-16 | 0.19 | 1.6469 |
| 20 | 2026-07-15 | -0.04 | 1.7047 |
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