| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.12 | 1.2395 |
| 2 | 2026-07-31 | -0.02 | 1.2523 |
| 3 | 2026-07-30 | -0.26 | 1.2362 |
| 4 | 2026-07-29 | 0.07 | 1.2561 |
| 5 | 2026-07-28 | -0.07 | 1.2469 |
| 6 | 2026-07-27 | 0.03 | 1.2876 |
| 7 | 2026-07-24 | -0.06 | 1.2678 |
| 8 | 2026-07-23 | -0.09 | 1.2922 |
| 9 | 2026-07-22 | -0.05 | 1.2897 |
| 10 | 2026-07-21 | 0.05 | 1.2974 |
| 11 | 2026-07-20 | 0.20 | 1.2495 |
| 12 | 2026-07-17 | -0.10 | 1.2393 |
| 13 | 2026-07-16 | 0.13 | 1.2933 |
| 14 | 2026-07-15 | 0.11 | 1.3186 |
| 15 | 2026-07-14 | -0.09 | 1.3272 |
| 16 | 2026-07-13 | -0.07 | 1.2979 |
| 17 | 2026-07-10 | 0.27 | 1.3314 |
| 18 | 2026-07-09 | 0.10 | 1.3556 |
| 19 | 2026-07-08 | 0.05 | 1.3183 |
| 20 | 2026-07-07 | -0.06 | 1.3338 |
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