| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.08 | 1.1191 |
| 2 | 2026-08-10 | -0.03 | 1.1263 |
| 3 | 2026-08-07 | -0.10 | 1.1131 |
| 4 | 2026-08-06 | -0.06 | 1.0977 |
| 5 | 2026-08-05 | 0.15 | 1.1133 |
| 6 | 2026-08-04 | -0.06 | 1.0906 |
| 7 | 2026-08-03 | -0.06 | 1.0817 |
| 8 | 2026-07-31 | 0.04 | 1.0826 |
| 9 | 2026-07-30 | 0.09 | 1.0740 |
| 10 | 2026-07-29 | 0.11 | 1.0748 |
| 11 | 2026-07-28 | 0.16 | 1.0563 |
| 12 | 2026-07-27 | -0.27 | 1.0769 |
| 13 | 2026-07-24 | 0.09 | 1.0471 |
| 14 | 2026-07-23 | -0.02 | 1.0792 |
| 15 | 2026-07-22 | 0.02 | 1.0428 |
| 16 | 2026-07-21 | -0.08 | 1.0609 |
| 17 | 2026-07-20 | -0.19 | 1.0199 |
| 18 | 2026-07-17 | -0.02 | 1.0412 |
| 19 | 2026-07-16 | -0.04 | 1.0744 |
| 20 | 2026-07-15 | 0.05 | 1.0885 |
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