| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.30 | 1.3550 |
| 2 | 2026-07-31 | 0.27 | 1.3553 |
| 3 | 2026-07-30 | -0.69 | 1.3685 |
| 4 | 2026-07-29 | -0.78 | 1.3515 |
| 5 | 2026-07-28 | -0.44 | 1.3329 |
| 6 | 2026-07-27 | -0.49 | 1.3225 |
| 7 | 2026-07-24 | 0.36 | 1.3153 |
| 8 | 2026-07-23 | -0.51 | 1.3258 |
| 9 | 2026-07-22 | 0.30 | 1.3091 |
| 10 | 2026-07-21 | 0.28 | 1.3054 |
| 11 | 2026-07-20 | -1.91 | 1.3141 |
| 12 | 2026-07-17 | -0.94 | 1.2811 |
| 13 | 2026-07-16 | -0.31 | 1.2860 |
| 14 | 2026-07-15 | -0.11 | 1.2824 |
| 15 | 2026-07-14 | -1.08 | 1.2778 |
| 16 | 2026-07-13 | -0.59 | 1.2594 |
| 17 | 2026-07-10 | -0.02 | 1.2592 |
| 18 | 2026-07-09 | 0.59 | 1.2536 |
| 19 | 2026-07-08 | -1.43 | 1.2691 |
| 20 | 2026-07-07 | -0.39 | 1.2458 |
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