| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.02 | 1.3332 |
| 2 | 2026-08-06 | -0.02 | 1.3163 |
| 3 | 2026-08-05 | 0.13 | 1.3203 |
| 4 | 2026-08-04 | 0.02 | 1.2967 |
| 5 | 2026-08-03 | -0.04 | 1.2115 |
| 6 | 2026-07-31 | 0.10 | 1.2487 |
| 7 | 2026-07-30 | -0.46 | 1.1724 |
| 8 | 2026-07-29 | 0.23 | 1.2461 |
| 9 | 2026-07-28 | -0.02 | 1.2433 |
| 10 | 2026-07-27 | -0.33 | 1.3464 |
| 11 | 2026-07-24 | 0.04 | 1.3155 |
| 12 | 2026-07-23 | 0.07 | 1.3430 |
| 13 | 2026-07-22 | -0.30 | 1.3821 |
| 14 | 2026-07-21 | -0.19 | 1.4127 |
| 15 | 2026-07-20 | 0.21 | 1.3052 |
| 16 | 2026-07-17 | 0.05 | 1.2754 |
| 17 | 2026-07-16 | -0.25 | 1.3945 |
| 18 | 2026-07-15 | 0.08 | 1.4468 |
| 19 | 2026-07-14 | 0.23 | 1.4956 |
| 20 | 2026-07-13 | 0.02 | 1.4687 |
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