| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.16 | 1.0106 |
| 2 | 2026-08-11 | -0.13 | 1.0083 |
| 3 | 2026-08-10 | -0.05 | 1.0245 |
| 4 | 2026-08-07 | -0.36 | 1.0096 |
| 5 | 2026-08-06 | -0.13 | 1.0053 |
| 6 | 2026-08-05 | -0.22 | 1.0092 |
| 7 | 2026-08-04 | -0.19 | 1.0009 |
| 8 | 2026-08-03 | 0.01 | 0.9999 |
| 9 | 2026-07-31 | -0.05 | 1.0015 |
| 10 | 2026-07-30 | 0.26 | 0.9954 |
| 11 | 2026-07-29 | -0.37 | 0.9826 |
| 12 | 2026-07-28 | -0.30 | 0.9609 |
| 13 | 2026-07-27 | 0.14 | 0.9607 |
| 14 | 2026-07-24 | 0.31 | 0.9451 |
| 15 | 2026-07-23 | -0.20 | 0.9669 |
| 16 | 2026-07-22 | -0.32 | 0.9641 |
| 17 | 2026-07-21 | -0.38 | 0.9586 |
| 18 | 2026-07-20 | 0.37 | 0.9535 |
| 19 | 2026-07-17 | -0.17 | 0.9206 |
| 20 | 2026-07-16 | -0.38 | 0.9416 |
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