| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.15 | 1.0536 |
| 2 | 2026-08-06 | -0.12 | 1.0392 |
| 3 | 2026-08-05 | -0.18 | 1.0459 |
| 4 | 2026-08-04 | -0.14 | 1.0575 |
| 5 | 2026-08-03 | -0.11 | 1.0612 |
| 6 | 2026-07-31 | -0.03 | 1.0603 |
| 7 | 2026-07-30 | -0.14 | 1.0525 |
| 8 | 2026-07-29 | -0.12 | 1.0493 |
| 9 | 2026-07-28 | -0.28 | 1.0379 |
| 10 | 2026-07-27 | -0.73 | 1.0406 |
| 11 | 2026-07-24 | 0.09 | 1.0161 |
| 12 | 2026-07-23 | -0.30 | 1.0451 |
| 13 | 2026-07-22 | -0.29 | 1.0500 |
| 14 | 2026-07-21 | -0.20 | 1.0511 |
| 15 | 2026-07-20 | -0.56 | 1.0559 |
| 16 | 2026-07-17 | -0.31 | 1.0472 |
| 17 | 2026-07-16 | 0.05 | 1.0735 |
| 18 | 2026-07-15 | -0.05 | 1.0565 |
| 19 | 2026-07-14 | 0.54 | 1.0354 |
| 20 | 2026-07-13 | -0.29 | 1.0220 |
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