| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.15 | 1.2459 |
| 2 | 2026-07-31 | -0.04 | 1.2545 |
| 3 | 2026-07-30 | -0.25 | 1.2541 |
| 4 | 2026-07-29 | -0.08 | 1.2590 |
| 5 | 2026-07-28 | -0.10 | 1.2433 |
| 6 | 2026-07-27 | -0.21 | 1.2697 |
| 7 | 2026-07-24 | -0.26 | 1.2503 |
| 8 | 2026-07-23 | -0.07 | 1.2679 |
| 9 | 2026-07-22 | -0.21 | 1.2597 |
| 10 | 2026-07-21 | -0.10 | 1.2623 |
| 11 | 2026-07-20 | -0.02 | 1.2322 |
| 12 | 2026-07-17 | -0.02 | 1.2023 |
| 13 | 2026-07-16 | -0.05 | 1.2366 |
| 14 | 2026-07-15 | 0.25 | 1.2509 |
| 15 | 2026-07-14 | -0.10 | 1.2483 |
| 16 | 2026-07-13 | -0.41 | 1.2270 |
| 17 | 2026-07-10 | -0.02 | 1.2363 |
| 18 | 2026-07-09 | -0.73 | 1.2642 |
| 19 | 2026-07-08 | -0.24 | 1.2320 |
| 20 | 2026-07-07 | -0.23 | 1.2368 |
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