| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | 0.05 | 1.1934 |
| 2 | 2026-08-03 | -0.02 | 1.1872 |
| 3 | 2026-07-31 | 0.02 | 1.2057 |
| 4 | 2026-07-30 | 0.11 | 1.1977 |
| 5 | 2026-07-29 | 0.05 | 1.2084 |
| 6 | 2026-07-28 | 0.13 | 1.1935 |
| 7 | 2026-07-27 | -0.31 | 1.2128 |
| 8 | 2026-07-24 | 0.07 | 1.1962 |
| 9 | 2026-07-23 | 0.03 | 1.2156 |
| 10 | 2026-07-22 | -0.19 | 1.2123 |
| 11 | 2026-07-21 | -0.23 | 1.2078 |
| 12 | 2026-07-20 | -0.14 | 1.1787 |
| 13 | 2026-07-17 | 0.12 | 1.1696 |
| 14 | 2026-07-16 | -0.28 | 1.1963 |
| 15 | 2026-07-15 | -0.22 | 1.2006 |
| 16 | 2026-07-14 | -0.37 | 1.2004 |
| 17 | 2026-07-13 | 0.59 | 1.1780 |
| 18 | 2026-07-10 | 0.15 | 1.2052 |
| 19 | 2026-07-09 | 0.07 | 1.2151 |
| 20 | 2026-07-08 | -0.25 | 1.1930 |
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