| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.10 | 1.1251 |
| 2 | 2026-08-10 | 0.11 | 1.1607 |
| 3 | 2026-08-07 | 0.23 | 1.1573 |
| 4 | 2026-08-06 | -0.03 | 1.1273 |
| 5 | 2026-08-05 | 0.00 | 1.1200 |
| 6 | 2026-08-04 | 0.03 | 1.0937 |
| 7 | 2026-08-03 | 0.03 | 1.0587 |
| 8 | 2026-07-31 | 0.09 | 1.0351 |
| 9 | 2026-07-30 | 0.06 | 1.0014 |
| 10 | 2026-07-29 | 0.09 | 1.0401 |
| 11 | 2026-07-28 | 0.35 | 1.0314 |
| 12 | 2026-07-27 | -0.07 | 1.0678 |
| 13 | 2026-07-24 | 0.09 | 1.0331 |
| 14 | 2026-07-23 | 0.07 | 1.0712 |
| 15 | 2026-07-22 | -0.03 | 1.0583 |
| 16 | 2026-07-21 | -0.21 | 1.0813 |
| 17 | 2026-07-20 | -0.23 | 1.0354 |
| 18 | 2026-07-17 | -0.27 | 1.0679 |
| 19 | 2026-07-16 | 0.14 | 1.1564 |
| 20 | 2026-07-15 | -0.26 | 1.1961 |
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