| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.22 | 1.1445 |
| 2 | 2026-07-31 | 0.16 | 1.1612 |
| 3 | 2026-07-30 | 1.93 | 1.1233 |
| 4 | 2026-07-29 | 0.41 | 1.1702 |
| 5 | 2026-07-28 | 0.23 | 1.1613 |
| 6 | 2026-07-27 | -0.04 | 1.2325 |
| 7 | 2026-07-24 | -0.15 | 1.1968 |
| 8 | 2026-07-23 | -0.31 | 1.2238 |
| 9 | 2026-07-22 | -0.35 | 1.2253 |
| 10 | 2026-07-21 | -0.34 | 1.2493 |
| 11 | 2026-07-20 | 0.18 | 1.1629 |
| 12 | 2026-07-17 | 0.20 | 1.1727 |
| 13 | 2026-07-16 | -0.30 | 1.2518 |
| 14 | 2026-07-15 | -0.14 | 1.2868 |
| 15 | 2026-07-14 | 0.01 | 1.3119 |
| 16 | 2026-07-13 | -0.54 | 1.2870 |
| 17 | 2026-07-10 | 1.66 | 1.3348 |
| 18 | 2026-07-09 | -0.01 | 1.3922 |
| 19 | 2026-07-08 | 0.61 | 1.3299 |
| 20 | 2026-07-07 | -0.17 | 1.3413 |
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