| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.08 | 1.2920 |
| 2 | 2026-07-31 | -0.01 | 1.2911 |
| 3 | 2026-07-30 | -0.13 | 1.2967 |
| 4 | 2026-07-29 | 0.12 | 1.2895 |
| 5 | 2026-07-28 | -0.38 | 1.2738 |
| 6 | 2026-07-27 | 0.28 | 1.2844 |
| 7 | 2026-07-24 | -0.33 | 1.2842 |
| 8 | 2026-07-23 | -0.11 | 1.3134 |
| 9 | 2026-07-22 | -0.05 | 1.2997 |
| 10 | 2026-07-21 | 0.06 | 1.2982 |
| 11 | 2026-07-20 | 0.04 | 1.2985 |
| 12 | 2026-07-17 | 0.36 | 1.2634 |
| 13 | 2026-07-16 | 0.03 | 1.2786 |
| 14 | 2026-07-15 | -0.09 | 1.2982 |
| 15 | 2026-07-14 | 0.06 | 1.2653 |
| 16 | 2026-07-13 | -0.14 | 1.2588 |
| 17 | 2026-07-10 | -0.01 | 1.2681 |
| 18 | 2026-07-09 | -0.30 | 1.2878 |
| 19 | 2026-07-08 | -0.02 | 1.2672 |
| 20 | 2026-07-07 | 0.16 | 1.2800 |
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