| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.13 | 0.9913 |
| 2 | 2026-07-31 | 0.35 | 1.0025 |
| 3 | 2026-07-30 | -0.38 | 0.9958 |
| 4 | 2026-07-29 | -0.79 | 1.0070 |
| 5 | 2026-07-28 | 0.34 | 0.9986 |
| 6 | 2026-07-24 | -0.90 | 1.0212 |
| 7 | 2026-07-23 | -0.79 | 1.0362 |
| 8 | 2026-07-22 | 1.17 | 1.0329 |
| 9 | 2026-07-21 | -0.13 | 1.0394 |
| 10 | 2026-07-20 | -1.29 | 1.0050 |
| 11 | 2026-07-17 | 0.40 | 0.9841 |
| 12 | 2026-07-16 | -0.59 | 1.0190 |
| 13 | 2026-07-15 | -0.48 | 1.0380 |
| 14 | 2026-07-14 | -1.20 | 1.0395 |
| 15 | 2026-07-13 | -0.77 | 1.0148 |
| 16 | 2026-07-10 | -0.20 | 1.0291 |
| 17 | 2026-07-09 | -0.59 | 1.0542 |
| 18 | 2026-07-08 | -0.15 | 1.0255 |
| 19 | 2026-07-07 | -0.67 | 1.0309 |
| 20 | 2026-07-06 | -0.69 | 1.0402 |
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