| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.10 | 1.0501 |
| 2 | 2026-07-31 | -0.07 | 1.0387 |
| 3 | 2026-07-30 | 0.09 | 1.0361 |
| 4 | 2026-07-29 | -0.03 | 1.0373 |
| 5 | 2026-07-28 | 0.04 | 1.0216 |
| 6 | 2026-07-27 | -0.14 | 1.0264 |
| 7 | 2026-07-24 | -0.19 | 1.0219 |
| 8 | 2026-07-23 | -0.15 | 1.0626 |
| 9 | 2026-07-22 | 0.18 | 1.0541 |
| 10 | 2026-07-21 | 0.03 | 1.0377 |
| 11 | 2026-07-20 | 0.62 | 1.0405 |
| 12 | 2026-07-17 | 0.54 | 0.9946 |
| 13 | 2026-07-16 | -0.03 | 0.9813 |
| 14 | 2026-07-15 | 0.04 | 0.9936 |
| 15 | 2026-07-14 | 0.03 | 0.9877 |
| 16 | 2026-07-13 | -0.23 | 0.9762 |
| 17 | 2026-07-10 | 0.01 | 0.9859 |
| 18 | 2026-07-09 | -0.03 | 0.9753 |
| 19 | 2026-07-08 | 0.30 | 0.9771 |
| 20 | 2026-07-07 | 0.19 | 0.9791 |
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