| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.16 | 0.9345 |
| 2 | 2026-07-31 | -0.02 | 0.9362 |
| 3 | 2026-07-30 | 0.33 | 0.9110 |
| 4 | 2026-07-29 | 0.17 | 0.9264 |
| 5 | 2026-07-28 | 0.21 | 0.9161 |
| 6 | 2026-07-27 | -0.18 | 0.9347 |
| 7 | 2026-07-24 | 0.20 | 0.9102 |
| 8 | 2026-07-23 | 0.05 | 0.9285 |
| 9 | 2026-07-22 | -0.06 | 0.9346 |
| 10 | 2026-07-21 | -0.35 | 0.9523 |
| 11 | 2026-07-20 | -0.37 | 0.9174 |
| 12 | 2026-07-17 | -0.06 | 0.9286 |
| 13 | 2026-07-16 | 0.20 | 0.9780 |
| 14 | 2026-07-15 | 0.09 | 0.9791 |
| 15 | 2026-07-14 | 0.10 | 0.9860 |
| 16 | 2026-07-13 | 0.12 | 0.9758 |
| 17 | 2026-07-10 | 0.00 | 1.0390 |
| 18 | 2026-07-09 | -0.07 | 1.0477 |
| 19 | 2026-07-08 | 0.25 | 1.0195 |
| 20 | 2026-07-07 | -0.08 | 1.0308 |
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