| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.02 | 1.0902 |
| 2 | 2026-07-31 | 0.01 | 1.1169 |
| 3 | 2026-07-30 | -0.56 | 1.0619 |
| 4 | 2026-07-29 | -0.01 | 1.1271 |
| 5 | 2026-07-28 | 0.06 | 1.1303 |
| 6 | 2026-07-27 | -0.04 | 1.2165 |
| 7 | 2026-07-24 | -0.01 | 1.1981 |
| 8 | 2026-07-23 | 0.01 | 1.2199 |
| 9 | 2026-07-22 | -0.13 | 1.2506 |
| 10 | 2026-07-21 | 0.12 | 1.2675 |
| 11 | 2026-07-20 | 0.15 | 1.1782 |
| 12 | 2026-07-17 | -0.16 | 1.1518 |
| 13 | 2026-07-16 | 0.01 | 1.2519 |
| 14 | 2026-07-15 | -0.15 | 1.2839 |
| 15 | 2026-07-14 | -0.06 | 1.3188 |
| 16 | 2026-07-13 | -0.02 | 1.2963 |
| 17 | 2026-07-10 | 0.40 | 1.3356 |
| 18 | 2026-07-09 | 0.19 | 1.3764 |
| 19 | 2026-07-08 | 0.12 | 1.2945 |
| 20 | 2026-07-07 | 0.09 | 1.2768 |
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