| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.15 | 1.1698 |
| 2 | 2026-07-31 | 0.37 | 1.1906 |
| 3 | 2026-07-30 | 0.09 | 1.1719 |
| 4 | 2026-07-29 | 0.11 | 1.2017 |
| 5 | 2026-07-28 | 0.07 | 1.1902 |
| 6 | 2026-07-27 | -0.28 | 1.2545 |
| 7 | 2026-07-24 | -0.03 | 1.2274 |
| 8 | 2026-07-23 | -0.09 | 1.2491 |
| 9 | 2026-07-22 | -0.12 | 1.2485 |
| 10 | 2026-07-21 | -0.28 | 1.2676 |
| 11 | 2026-07-20 | -0.04 | 1.2035 |
| 12 | 2026-07-17 | 0.56 | 1.1863 |
| 13 | 2026-07-16 | -0.30 | 1.2548 |
| 14 | 2026-07-15 | -0.19 | 1.2884 |
| 15 | 2026-07-14 | -0.21 | 1.2977 |
| 16 | 2026-07-13 | 0.17 | 1.2579 |
| 17 | 2026-07-10 | 0.37 | 1.2862 |
| 18 | 2026-07-09 | -0.20 | 1.3276 |
| 19 | 2026-07-08 | -0.10 | 1.2773 |
| 20 | 2026-07-07 | -0.31 | 1.2920 |
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