| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.11 | 1.3695 |
| 2 | 2026-07-31 | 0.10 | 1.3826 |
| 3 | 2026-07-30 | -0.12 | 1.3706 |
| 4 | 2026-07-29 | -0.04 | 1.3855 |
| 5 | 2026-07-28 | -0.27 | 1.3757 |
| 6 | 2026-07-27 | -0.39 | 1.4155 |
| 7 | 2026-07-24 | 0.04 | 1.3924 |
| 8 | 2026-07-23 | 0.23 | 1.4157 |
| 9 | 2026-07-22 | 0.04 | 1.4125 |
| 10 | 2026-07-21 | -0.14 | 1.4190 |
| 11 | 2026-07-20 | -0.08 | 1.3771 |
| 12 | 2026-07-17 | -0.10 | 1.3564 |
| 13 | 2026-07-16 | -0.35 | 1.4059 |
| 14 | 2026-07-15 | 0.52 | 1.4306 |
| 15 | 2026-07-14 | -0.27 | 1.4339 |
| 16 | 2026-07-13 | -0.37 | 1.4042 |
| 17 | 2026-07-10 | 0.02 | 1.4287 |
| 18 | 2026-07-09 | -0.31 | 1.4555 |
| 19 | 2026-07-08 | -0.14 | 1.4190 |
| 20 | 2026-07-07 | -0.27 | 1.4298 |
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