| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.07 | 1.2769 |
| 2 | 2026-08-06 | -0.12 | 1.2635 |
| 3 | 2026-08-05 | 0.07 | 1.2741 |
| 4 | 2026-08-04 | 0.13 | 1.2414 |
| 5 | 2026-08-03 | 0.16 | 1.2130 |
| 6 | 2026-07-31 | 0.25 | 1.1860 |
| 7 | 2026-07-30 | -0.11 | 1.1212 |
| 8 | 2026-07-29 | 0.05 | 1.1574 |
| 9 | 2026-07-28 | 0.16 | 1.1472 |
| 10 | 2026-07-27 | 0.00 | 1.1690 |
| 11 | 2026-07-24 | 0.07 | 1.1222 |
| 12 | 2026-07-23 | -0.03 | 1.1654 |
| 13 | 2026-07-22 | -0.02 | 1.1712 |
| 14 | 2026-07-21 | 0.00 | 1.2000 |
| 15 | 2026-07-20 | -0.03 | 1.1564 |
| 16 | 2026-07-17 | 0.36 | 1.1997 |
| 17 | 2026-07-16 | 0.03 | 1.2886 |
| 18 | 2026-07-15 | 0.03 | 1.3046 |
| 19 | 2026-07-14 | 0.12 | 1.3084 |
| 20 | 2026-07-13 | -0.15 | 1.3099 |
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