| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.53 | 1.3300 |
| 2 | 2026-08-03 | -0.15 | 1.3070 |
| 3 | 2026-07-31 | 1.06 | 1.3220 |
| 4 | 2026-07-30 | 0.31 | 1.3110 |
| 5 | 2026-07-28 | -0.15 | 1.3120 |
| 6 | 2026-07-27 | -2.65 | 1.3590 |
| 7 | 2026-07-24 | 0.68 | 1.3300 |
| 8 | 2026-07-23 | -1.78 | 1.3520 |
| 9 | 2026-07-22 | 0.52 | 1.3460 |
| 10 | 2026-07-21 | -1.62 | 1.3570 |
| 11 | 2026-07-20 | -0.23 | 1.3100 |
| 12 | 2026-07-17 | 1.79 | 1.2850 |
| 13 | 2026-07-14 | -1.10 | 1.3610 |
| 14 | 2026-07-13 | 0.15 | 1.3260 |
| 15 | 2026-07-10 | 0.67 | 1.3460 |
| 16 | 2026-07-09 | -0.87 | 1.3810 |
| 17 | 2026-07-08 | 0.97 | 1.3430 |
| 18 | 2026-07-07 | -0.15 | 1.3530 |
| 19 | 2026-07-06 | -0.07 | 1.3660 |
| 20 | 2026-07-03 | -0.15 | 1.3670 |
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