| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.07 | 1.2819 |
| 2 | 2026-07-31 | -0.02 | 1.2952 |
| 3 | 2026-07-30 | -0.03 | 1.2784 |
| 4 | 2026-07-29 | -0.15 | 1.2989 |
| 5 | 2026-07-28 | 0.01 | 1.2889 |
| 6 | 2026-07-27 | -0.13 | 1.3317 |
| 7 | 2026-07-24 | 0.02 | 1.3048 |
| 8 | 2026-07-23 | 0.08 | 1.3300 |
| 9 | 2026-07-22 | -0.11 | 1.3275 |
| 10 | 2026-07-21 | -0.05 | 1.3357 |
| 11 | 2026-07-20 | 0.00 | 1.2860 |
| 12 | 2026-07-17 | 0.32 | 1.2759 |
| 13 | 2026-07-16 | -0.06 | 1.3318 |
| 14 | 2026-07-15 | 0.15 | 1.3580 |
| 15 | 2026-07-14 | -0.10 | 1.3674 |
| 16 | 2026-07-13 | 0.13 | 1.3372 |
| 17 | 2026-07-10 | 0.13 | 1.3722 |
| 18 | 2026-07-09 | -0.16 | 1.3972 |
| 19 | 2026-07-08 | -0.04 | 1.3585 |
| 20 | 2026-07-07 | -0.05 | 1.3747 |
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