| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.01 | 1.1541 |
| 2 | 2026-08-10 | -0.17 | 1.1469 |
| 3 | 2026-08-07 | -0.03 | 1.1693 |
| 4 | 2026-08-06 | -0.12 | 1.1604 |
| 5 | 2026-08-05 | 0.10 | 1.1569 |
| 6 | 2026-08-04 | 0.23 | 1.1523 |
| 7 | 2026-08-03 | -0.06 | 1.0536 |
| 8 | 2026-07-31 | 0.23 | 1.0596 |
| 9 | 2026-07-30 | 0.20 | 0.9840 |
| 10 | 2026-07-29 | 0.02 | 1.0518 |
| 11 | 2026-07-28 | 0.04 | 1.0396 |
| 12 | 2026-07-27 | -0.32 | 1.1487 |
| 13 | 2026-07-24 | 0.12 | 1.1167 |
| 14 | 2026-07-23 | 0.16 | 1.1611 |
| 15 | 2026-07-22 | -0.12 | 1.1814 |
| 16 | 2026-07-21 | 0.17 | 1.2259 |
| 17 | 2026-07-20 | -0.20 | 1.1353 |
| 18 | 2026-07-17 | 1.11 | 1.1196 |
| 19 | 2026-07-16 | 0.09 | 1.2429 |
| 20 | 2026-07-15 | -0.19 | 1.2784 |
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