| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.08 | 1.2730 |
| 2 | 2026-07-31 | 0.39 | 1.2860 |
| 3 | 2026-07-30 | -0.06 | 1.2698 |
| 4 | 2026-07-29 | 0.12 | 1.2895 |
| 5 | 2026-07-28 | -0.11 | 1.2804 |
| 6 | 2026-07-27 | -0.33 | 1.3214 |
| 7 | 2026-07-24 | 0.08 | 1.3020 |
| 8 | 2026-07-23 | 0.10 | 1.3267 |
| 9 | 2026-07-22 | 0.36 | 1.3242 |
| 10 | 2026-07-21 | 0.05 | 1.3323 |
| 11 | 2026-07-20 | 0.88 | 1.2837 |
| 12 | 2026-07-17 | 0.67 | 1.2735 |
| 13 | 2026-07-16 | -0.33 | 1.3284 |
| 14 | 2026-07-15 | 0.21 | 1.3541 |
| 15 | 2026-07-14 | -0.15 | 1.3631 |
| 16 | 2026-07-13 | 0.34 | 1.3334 |
| 17 | 2026-07-10 | 0.11 | 1.3675 |
| 18 | 2026-07-09 | -0.15 | 1.3921 |
| 19 | 2026-07-08 | 0.27 | 1.3543 |
| 20 | 2026-07-07 | 0.14 | 1.3701 |
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