| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | -0.04 | 0.9904 |
| 2 | 2026-08-04 | 0.00 | 0.9850 |
| 3 | 2026-08-03 | -0.05 | 0.9695 |
| 4 | 2026-07-31 | 0.14 | 0.9756 |
| 5 | 2026-07-30 | 0.05 | 0.9645 |
| 6 | 2026-07-29 | -0.37 | 0.9706 |
| 7 | 2026-07-28 | -0.05 | 0.9555 |
| 8 | 2026-07-27 | -0.12 | 0.9832 |
| 9 | 2026-07-24 | -0.01 | 0.9621 |
| 10 | 2026-07-23 | -0.17 | 0.9927 |
| 11 | 2026-07-22 | -0.17 | 0.9867 |
| 12 | 2026-07-21 | -0.03 | 0.9983 |
| 13 | 2026-07-20 | -1.39 | 0.9796 |
| 14 | 2026-07-17 | 0.09 | 0.9711 |
| 15 | 2026-07-16 | -0.06 | 1.0166 |
| 16 | 2026-07-15 | -0.20 | 1.0281 |
| 17 | 2026-07-14 | -0.21 | 1.0231 |
| 18 | 2026-07-13 | -0.14 | 0.9984 |
| 19 | 2026-07-10 | -0.05 | 1.0275 |
| 20 | 2026-07-09 | -0.04 | 1.0324 |
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