| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | -0.45 | 1.0306 |
| 2 | 2026-08-04 | -0.67 | 1.0269 |
| 3 | 2026-08-03 | -0.59 | 1.0250 |
| 4 | 2026-07-31 | -0.99 | 1.0029 |
| 5 | 2026-07-30 | -0.10 | 0.9960 |
| 6 | 2026-07-29 | -0.31 | 1.0011 |
| 7 | 2026-07-28 | -0.67 | 0.9665 |
| 8 | 2026-07-27 | -0.18 | 0.9547 |
| 9 | 2026-07-24 | -1.07 | 0.9320 |
| 10 | 2026-07-23 | -0.30 | 0.9549 |
| 11 | 2026-07-22 | -0.62 | 0.9459 |
| 12 | 2026-07-21 | -0.04 | 0.9834 |
| 13 | 2026-07-20 | -0.13 | 0.9853 |
| 14 | 2026-07-17 | -0.58 | 0.9535 |
| 15 | 2026-07-16 | 0.03 | 0.9947 |
| 16 | 2026-07-15 | 0.07 | 0.9593 |
| 17 | 2026-07-14 | -0.61 | 0.9407 |
| 18 | 2026-07-13 | -0.65 | 0.9391 |
| 19 | 2026-07-10 | 0.80 | 0.9544 |
| 20 | 2026-07-09 | 0.63 | 0.9480 |
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