| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.55 | 1.0910 |
| 2 | 2026-08-03 | -0.19 | 1.0770 |
| 3 | 2026-07-31 | 0.00 | 1.0670 |
| 4 | 2026-07-30 | 0.29 | 1.0490 |
| 5 | 2026-07-29 | -0.28 | 1.0710 |
| 6 | 2026-07-28 | 0.38 | 1.0530 |
| 7 | 2026-07-27 | -0.93 | 1.0810 |
| 8 | 2026-07-24 | -0.10 | 1.0520 |
| 9 | 2026-07-23 | -0.28 | 1.0760 |
| 10 | 2026-07-22 | 0.09 | 1.0590 |
| 11 | 2026-07-21 | -0.47 | 1.0670 |
| 12 | 2026-07-20 | -0.19 | 1.0340 |
| 13 | 2026-07-17 | 2.70 | 1.0380 |
| 14 | 2026-07-16 | 0.37 | 1.0920 |
| 15 | 2026-07-15 | 0.36 | 1.1140 |
| 16 | 2026-07-14 | 0.27 | 1.1300 |
| 17 | 2026-07-13 | 0.26 | 1.1580 |
| 18 | 2026-07-10 | 0.00 | 1.2360 |
| 19 | 2026-07-09 | -0.33 | 1.2080 |
| 20 | 2026-07-08 | -0.17 | 1.1830 |
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