| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.00 | 1.0030 |
| 2 | 2026-08-10 | -0.03 | 1.0063 |
| 3 | 2026-08-07 | -0.01 | 1.0031 |
| 4 | 2026-08-06 | -0.17 | 0.9887 |
| 5 | 2026-08-05 | -0.13 | 0.9953 |
| 6 | 2026-08-04 | 0.01 | 1.0069 |
| 7 | 2026-08-03 | -0.07 | 1.0107 |
| 8 | 2026-07-31 | 0.32 | 1.0098 |
| 9 | 2026-07-30 | 0.20 | 1.0020 |
| 10 | 2026-07-29 | -0.07 | 0.9987 |
| 11 | 2026-07-28 | -0.23 | 0.9873 |
| 12 | 2026-07-27 | 0.40 | 0.9900 |
| 13 | 2026-07-24 | -0.20 | 0.9659 |
| 14 | 2026-07-23 | -0.16 | 0.9946 |
| 15 | 2026-07-22 | 0.15 | 0.9995 |
| 16 | 2026-07-21 | 0.13 | 1.0007 |
| 17 | 2026-07-20 | -0.03 | 1.0053 |
| 18 | 2026-07-17 | -0.05 | 0.9965 |
| 19 | 2026-07-16 | 0.61 | 1.0238 |
| 20 | 2026-07-15 | 0.15 | 1.0065 |
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