| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | 0.06 | 1.3112 |
| 2 | 2026-08-03 | -0.16 | 1.3381 |
| 3 | 2026-07-31 | 0.15 | 1.3370 |
| 4 | 2026-07-30 | 0.01 | 1.3488 |
| 5 | 2026-07-29 | -0.10 | 1.3233 |
| 6 | 2026-07-28 | 0.01 | 1.3119 |
| 7 | 2026-07-27 | -0.08 | 1.2970 |
| 8 | 2026-07-24 | 0.05 | 1.2953 |
| 9 | 2026-07-23 | -0.08 | 1.3030 |
| 10 | 2026-07-22 | -0.29 | 1.2977 |
| 11 | 2026-07-21 | -0.08 | 1.2890 |
| 12 | 2026-07-20 | -0.30 | 1.3019 |
| 13 | 2026-07-17 | 0.28 | 1.2704 |
| 14 | 2026-07-16 | -0.08 | 1.2630 |
| 15 | 2026-07-15 | -0.16 | 1.2680 |
| 16 | 2026-07-14 | -0.22 | 1.2538 |
| 17 | 2026-07-13 | -0.30 | 1.2437 |
| 18 | 2026-07-10 | -0.09 | 1.2321 |
| 19 | 2026-07-09 | 0.00 | 1.2230 |
| 20 | 2026-07-08 | -0.13 | 1.2286 |
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