| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.17 | 1.3733 |
| 2 | 2026-07-31 | 0.17 | 1.3827 |
| 3 | 2026-07-30 | -0.02 | 1.3823 |
| 4 | 2026-07-29 | 0.02 | 1.3877 |
| 5 | 2026-07-28 | 0.39 | 1.3697 |
| 6 | 2026-07-27 | -0.15 | 1.3991 |
| 7 | 2026-07-24 | -0.05 | 1.3777 |
| 8 | 2026-07-23 | 0.03 | 1.3976 |
| 9 | 2026-07-22 | -0.01 | 1.3881 |
| 10 | 2026-07-21 | -0.09 | 1.3913 |
| 11 | 2026-07-20 | 0.01 | 1.3579 |
| 12 | 2026-07-17 | 0.18 | 1.3236 |
| 13 | 2026-07-16 | -0.05 | 1.3617 |
| 14 | 2026-07-15 | 0.01 | 1.3799 |
| 15 | 2026-07-14 | -0.16 | 1.3722 |
| 16 | 2026-07-13 | -0.16 | 1.3462 |
| 17 | 2026-07-10 | 0.13 | 1.3562 |
| 18 | 2026-07-09 | 0.01 | 1.3848 |
| 19 | 2026-07-08 | 0.09 | 1.3568 |
| 20 | 2026-07-07 | -0.10 | 1.3643 |
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