| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | -0.22 | 1.0243 |
| 2 | 2026-08-07 | -0.13 | 1.0073 |
| 3 | 2026-08-06 | -0.30 | 1.0060 |
| 4 | 2026-08-05 | -0.09 | 1.0129 |
| 5 | 2026-08-04 | -0.24 | 1.0004 |
| 6 | 2026-08-03 | 0.00 | 1.0150 |
| 7 | 2026-07-31 | -0.15 | 1.0155 |
| 8 | 2026-07-30 | -0.28 | 1.0008 |
| 9 | 2026-07-29 | -0.25 | 1.0025 |
| 10 | 2026-07-28 | -0.22 | 0.9782 |
| 11 | 2026-07-27 | -0.14 | 0.9914 |
| 12 | 2026-07-24 | 0.06 | 0.9834 |
| 13 | 2026-07-23 | -0.17 | 1.0027 |
| 14 | 2026-07-22 | 0.06 | 0.9784 |
| 15 | 2026-07-21 | -0.15 | 0.9815 |
| 16 | 2026-07-20 | -0.65 | 0.9562 |
| 17 | 2026-07-17 | -0.06 | 0.9476 |
| 18 | 2026-07-16 | -0.29 | 0.9778 |
| 19 | 2026-07-15 | 0.22 | 0.9888 |
| 20 | 2026-07-14 | -0.40 | 0.9829 |
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