| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | 0.15 | 1.1882 |
| 2 | 2026-08-11 | -0.18 | 1.1631 |
| 3 | 2026-08-10 | -0.16 | 1.1559 |
| 4 | 2026-08-07 | 0.12 | 1.1786 |
| 5 | 2026-08-06 | -0.14 | 1.1696 |
| 6 | 2026-08-05 | -0.01 | 1.1661 |
| 7 | 2026-08-04 | 0.21 | 1.1616 |
| 8 | 2026-08-03 | -0.24 | 1.0626 |
| 9 | 2026-07-31 | 0.24 | 1.0684 |
| 10 | 2026-07-30 | -0.30 | 0.9930 |
| 11 | 2026-07-29 | -0.05 | 1.0615 |
| 12 | 2026-07-28 | -0.01 | 1.0491 |
| 13 | 2026-07-27 | 0.01 | 1.1579 |
| 14 | 2026-07-24 | -0.23 | 1.1256 |
| 15 | 2026-07-23 | -0.28 | 1.1703 |
| 16 | 2026-07-22 | -0.05 | 1.1906 |
| 17 | 2026-07-21 | -0.01 | 1.2351 |
| 18 | 2026-07-20 | 0.60 | 1.1441 |
| 19 | 2026-07-17 | 0.16 | 1.1282 |
| 20 | 2026-07-16 | -0.14 | 1.2518 |
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