| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | 0.01 | 1.5609 |
| 2 | 2026-08-04 | -0.09 | 1.4904 |
| 3 | 2026-08-03 | -0.09 | 1.4233 |
| 4 | 2026-07-31 | 0.32 | 1.4723 |
| 5 | 2026-07-30 | -0.10 | 1.4204 |
| 6 | 2026-07-29 | 0.25 | 1.5053 |
| 7 | 2026-07-28 | -0.32 | 1.5118 |
| 8 | 2026-07-27 | -0.19 | 1.6070 |
| 9 | 2026-07-24 | 0.27 | 1.5578 |
| 10 | 2026-07-23 | 0.05 | 1.5752 |
| 11 | 2026-07-22 | -0.25 | 1.6171 |
| 12 | 2026-07-21 | -0.01 | 1.6542 |
| 13 | 2026-07-20 | 0.29 | 1.5206 |
| 14 | 2026-07-17 | -0.06 | 1.5559 |
| 15 | 2026-07-16 | -0.26 | 1.6934 |
| 16 | 2026-07-15 | -0.03 | 1.7536 |
| 17 | 2026-07-14 | 0.17 | 1.8170 |
| 18 | 2026-07-13 | -0.26 | 1.8026 |
| 19 | 2026-07-10 | 0.50 | 1.8846 |
| 20 | 2026-07-09 | 0.45 | 1.9732 |
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