| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.23 | 1.1035 |
| 2 | 2026-08-10 | -0.67 | 1.1104 |
| 3 | 2026-08-07 | -0.33 | 1.1066 |
| 4 | 2026-08-06 | 0.38 | 1.1068 |
| 5 | 2026-08-05 | -0.65 | 1.1193 |
| 6 | 2026-08-04 | -0.13 | 1.1124 |
| 7 | 2026-08-03 | -0.28 | 1.1151 |
| 8 | 2026-07-31 | 0.15 | 1.1163 |
| 9 | 2026-07-30 | -1.06 | 1.1179 |
| 10 | 2026-07-29 | -0.60 | 1.1177 |
| 11 | 2026-07-28 | -0.85 | 1.1004 |
| 12 | 2026-07-27 | -0.82 | 1.1151 |
| 13 | 2026-07-24 | -0.19 | 1.1111 |
| 14 | 2026-07-23 | -0.75 | 1.1375 |
| 15 | 2026-07-22 | -0.61 | 1.1249 |
| 16 | 2026-07-21 | -0.96 | 1.1309 |
| 17 | 2026-07-20 | -1.10 | 1.1294 |
| 18 | 2026-07-17 | 0.25 | 1.1072 |
| 19 | 2026-07-16 | -0.42 | 1.1227 |
| 20 | 2026-07-15 | -0.52 | 1.1399 |
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