| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.10 | 1.3423 |
| 2 | 2026-08-06 | 0.11 | 1.3246 |
| 3 | 2026-08-05 | -0.08 | 1.3320 |
| 4 | 2026-08-04 | 0.16 | 1.3149 |
| 5 | 2026-08-03 | -0.01 | 1.2451 |
| 6 | 2026-07-31 | 0.11 | 1.2606 |
| 7 | 2026-07-30 | 0.20 | 1.2236 |
| 8 | 2026-07-29 | 0.34 | 1.2737 |
| 9 | 2026-07-28 | -0.03 | 1.2544 |
| 10 | 2026-07-27 | 0.00 | 1.3530 |
| 11 | 2026-07-24 | 0.16 | 1.3119 |
| 12 | 2026-07-23 | -0.02 | 1.3473 |
| 13 | 2026-07-22 | -0.07 | 1.3440 |
| 14 | 2026-07-21 | -0.27 | 1.3887 |
| 15 | 2026-07-20 | -0.10 | 1.2973 |
| 16 | 2026-07-17 | 3.03 | 1.2918 |
| 17 | 2026-07-16 | -0.25 | 1.3905 |
| 18 | 2026-07-15 | -0.45 | 1.4325 |
| 19 | 2026-07-14 | 0.01 | 1.4498 |
| 20 | 2026-07-13 | -0.15 | 1.4021 |
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