| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.39 | 1.6716 |
| 2 | 2026-08-06 | -0.21 | 1.6304 |
| 3 | 2026-08-05 | -0.26 | 1.6233 |
| 4 | 2026-08-04 | -0.25 | 1.5498 |
| 5 | 2026-08-03 | -0.02 | 1.4893 |
| 6 | 2026-07-31 | -0.15 | 1.5683 |
| 7 | 2026-07-30 | -0.24 | 1.5226 |
| 8 | 2026-07-29 | 0.25 | 1.6089 |
| 9 | 2026-07-28 | 0.20 | 1.6218 |
| 10 | 2026-07-27 | -0.22 | 1.7308 |
| 11 | 2026-07-24 | 0.07 | 1.7048 |
| 12 | 2026-07-23 | 0.33 | 1.7074 |
| 13 | 2026-07-22 | -0.46 | 1.7742 |
| 14 | 2026-07-21 | 0.21 | 1.8151 |
| 15 | 2026-07-20 | 0.32 | 1.6397 |
| 16 | 2026-07-17 | 0.48 | 1.6371 |
| 17 | 2026-07-16 | 0.15 | 1.7624 |
| 18 | 2026-07-15 | 0.27 | 1.8361 |
| 19 | 2026-07-14 | 0.41 | 1.9171 |
| 20 | 2026-07-13 | 0.46 | 1.9023 |