| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.26 | 1.2883 |
| 2 | 2026-08-03 | 0.07 | 1.2651 |
| 3 | 2026-07-31 | -0.03 | 1.2784 |
| 4 | 2026-07-30 | 0.33 | 1.2628 |
| 5 | 2026-07-29 | -0.01 | 1.2841 |
| 6 | 2026-07-28 | 0.26 | 1.2727 |
| 7 | 2026-07-27 | -0.79 | 1.3154 |
| 8 | 2026-07-24 | -0.01 | 1.2851 |
| 9 | 2026-07-23 | 0.18 | 1.3096 |
| 10 | 2026-07-22 | -0.10 | 1.3063 |
| 11 | 2026-07-21 | -0.25 | 1.3153 |
| 12 | 2026-07-20 | -0.11 | 1.2634 |
| 13 | 2026-07-17 | -0.20 | 1.2495 |
| 14 | 2026-07-16 | -0.06 | 1.3028 |
| 15 | 2026-07-15 | -0.17 | 1.3303 |
| 16 | 2026-07-14 | -0.21 | 1.3378 |
| 17 | 2026-07-13 | 0.21 | 1.3072 |
| 18 | 2026-07-10 | 0.42 | 1.3463 |
| 19 | 2026-07-09 | 0.44 | 1.3739 |
| 20 | 2026-07-08 | -0.13 | 1.3358 |
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