| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.19 | 1.1917 |
| 2 | 2026-07-31 | 0.36 | 1.1837 |
| 3 | 2026-07-30 | -0.03 | 1.1743 |
| 4 | 2026-07-29 | 0.20 | 1.1757 |
| 5 | 2026-07-28 | 0.38 | 1.1546 |
| 6 | 2026-07-27 | -0.03 | 1.1454 |
| 7 | 2026-07-24 | 0.11 | 1.1218 |
| 8 | 2026-07-23 | 0.18 | 1.1549 |
| 9 | 2026-07-22 | 0.21 | 1.1556 |
| 10 | 2026-07-21 | 0.11 | 1.1428 |
| 11 | 2026-07-20 | -0.17 | 1.1479 |
| 12 | 2026-07-17 | -0.05 | 1.1576 |
| 13 | 2026-07-16 | 0.34 | 1.2059 |
| 14 | 2026-07-15 | 0.45 | 1.1896 |
| 15 | 2026-07-14 | 0.28 | 1.1837 |
| 16 | 2026-07-13 | 0.05 | 1.1774 |
| 17 | 2026-07-10 | 0.40 | 1.2111 |
| 18 | 2026-07-09 | 0.17 | 1.1870 |
| 19 | 2026-07-08 | 0.41 | 1.1722 |
| 20 | 2026-07-07 | 0.21 | 1.1686 |
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