| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.31 | 1.1115 |
| 2 | 2026-07-31 | -0.03 | 1.1233 |
| 3 | 2026-07-30 | 0.38 | 1.0958 |
| 4 | 2026-07-29 | -0.06 | 1.1277 |
| 5 | 2026-07-28 | 0.33 | 1.1153 |
| 6 | 2026-07-27 | 0.02 | 1.1568 |
| 7 | 2026-07-24 | 0.36 | 1.1250 |
| 8 | 2026-07-23 | 0.09 | 1.1550 |
| 9 | 2026-07-22 | 0.04 | 1.1575 |
| 10 | 2026-07-21 | -0.06 | 1.1647 |
| 11 | 2026-07-20 | -0.19 | 1.1061 |
| 12 | 2026-07-17 | 1.36 | 1.1217 |
| 13 | 2026-07-16 | 0.34 | 1.1870 |
| 14 | 2026-07-15 | 0.02 | 1.2157 |
| 15 | 2026-07-14 | -0.05 | 1.2356 |
| 16 | 2026-07-13 | 1.39 | 1.2151 |
| 17 | 2026-07-10 | 0.04 | 1.2695 |
| 18 | 2026-07-09 | -0.01 | 1.2901 |
| 19 | 2026-07-08 | 0.18 | 1.2508 |
| 20 | 2026-07-07 | 0.46 | 1.2682 |
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