| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.14 | 1.3969 |
| 2 | 2026-07-31 | -0.12 | 1.4458 |
| 3 | 2026-07-30 | 0.89 | 1.3946 |
| 4 | 2026-07-29 | 0.17 | 1.4785 |
| 5 | 2026-07-28 | -0.44 | 1.4865 |
| 6 | 2026-07-27 | -0.49 | 1.5798 |
| 7 | 2026-07-24 | 0.08 | 1.5417 |
| 8 | 2026-07-23 | 0.25 | 1.5581 |
| 9 | 2026-07-22 | 0.09 | 1.5995 |
| 10 | 2026-07-21 | -0.26 | 1.6362 |
| 11 | 2026-07-20 | 0.33 | 1.5050 |
| 12 | 2026-07-17 | -0.06 | 1.5409 |
| 13 | 2026-07-16 | 0.21 | 1.6765 |
| 14 | 2026-07-15 | 0.31 | 1.7357 |
| 15 | 2026-07-14 | -0.44 | 1.7980 |
| 16 | 2026-07-13 | -0.10 | 1.7838 |
| 17 | 2026-07-10 | 0.61 | 1.8647 |
| 18 | 2026-07-09 | -0.11 | 1.9522 |
| 19 | 2026-07-08 | 0.57 | 1.8306 |
| 20 | 2026-07-07 | -0.06 | 1.8381 |
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