| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.05 | 1.4247 |
| 2 | 2026-07-31 | 0.17 | 1.4296 |
| 3 | 2026-07-30 | -0.11 | 1.4316 |
| 4 | 2026-07-29 | -0.08 | 1.4152 |
| 5 | 2026-07-28 | -0.18 | 1.3945 |
| 6 | 2026-07-27 | -0.14 | 1.3929 |
| 7 | 2026-07-24 | 0.12 | 1.3853 |
| 8 | 2026-07-23 | -0.07 | 1.4100 |
| 9 | 2026-07-22 | -0.04 | 1.3965 |
| 10 | 2026-07-21 | 0.07 | 1.3800 |
| 11 | 2026-07-20 | -0.07 | 1.3950 |
| 12 | 2026-07-17 | 0.00 | 1.3520 |
| 13 | 2026-07-16 | -0.04 | 1.3605 |
| 14 | 2026-07-15 | 0.01 | 1.3738 |
| 15 | 2026-07-14 | -0.22 | 1.3550 |
| 16 | 2026-07-13 | -0.02 | 1.3272 |
| 17 | 2026-07-10 | 0.08 | 1.3220 |
| 18 | 2026-07-09 | 0.00 | 1.3230 |
| 19 | 2026-07-08 | 0.05 | 1.3393 |
| 20 | 2026-07-07 | -0.06 | 1.3318 |
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