| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.32 | 0.9520 |
| 2 | 2026-07-31 | 0.63 | 0.9530 |
| 3 | 2026-07-30 | -0.31 | 0.9550 |
| 4 | 2026-07-29 | -0.32 | 0.9460 |
| 5 | 2026-07-28 | -0.11 | 0.9260 |
| 6 | 2026-07-27 | -1.41 | 0.9240 |
| 7 | 2026-07-24 | -0.22 | 0.9110 |
| 8 | 2026-07-23 | -0.97 | 0.9270 |
| 9 | 2026-07-22 | -1.08 | 0.9250 |
| 10 | 2026-07-21 | -1.08 | 0.9220 |
| 11 | 2026-07-20 | -1.74 | 0.9210 |
| 12 | 2026-07-17 | -0.22 | 0.9020 |
| 13 | 2026-07-16 | -0.77 | 0.9120 |
| 14 | 2026-07-15 | -0.66 | 0.9110 |
| 15 | 2026-07-14 | -1.68 | 0.8930 |
| 16 | 2026-07-13 | -1.47 | 0.8860 |
| 17 | 2026-07-10 | 0.45 | 0.8850 |
| 18 | 2026-07-09 | -0.46 | 0.8790 |
| 19 | 2026-07-08 | 0.34 | 0.8810 |
| 20 | 2026-07-07 | -1.12 | 0.8900 |
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