| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | 0.01 | 1.0059 |
| 2 | 2026-08-11 | 0.05 | 1.0025 |
| 3 | 2026-08-10 | -0.02 | 1.0092 |
| 4 | 2026-08-07 | 0.05 | 1.0055 |
| 5 | 2026-08-06 | 0.13 | 1.0057 |
| 6 | 2026-08-05 | 0.04 | 1.0176 |
| 7 | 2026-08-04 | 0.00 | 1.0110 |
| 8 | 2026-08-03 | 0.03 | 1.0137 |
| 9 | 2026-07-31 | -0.07 | 1.0147 |
| 10 | 2026-07-30 | -0.12 | 1.0162 |
| 11 | 2026-07-29 | -0.20 | 1.0160 |
| 12 | 2026-07-28 | -0.43 | 0.9993 |
| 13 | 2026-07-27 | 0.06 | 1.0134 |
| 14 | 2026-07-24 | 0.14 | 1.0096 |
| 15 | 2026-07-23 | -0.18 | 1.0349 |
| 16 | 2026-07-22 | -0.26 | 1.0227 |
| 17 | 2026-07-21 | -0.25 | 1.0286 |
| 18 | 2026-07-20 | -0.11 | 1.0271 |
| 19 | 2026-07-17 | 0.34 | 1.0056 |
| 20 | 2026-07-16 | -0.25 | 1.0206 |
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