| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.00 | 1.5040 |
| 2 | 2026-07-31 | 0.13 | 1.5020 |
| 3 | 2026-07-30 | -0.31 | 1.4997 |
| 4 | 2026-07-29 | 0.15 | 1.4908 |
| 5 | 2026-07-28 | -0.25 | 1.4687 |
| 6 | 2026-07-27 | 0.13 | 1.4801 |
| 7 | 2026-07-24 | -0.19 | 1.4618 |
| 8 | 2026-07-23 | -0.15 | 1.4973 |
| 9 | 2026-07-22 | -0.25 | 1.4807 |
| 10 | 2026-07-21 | 0.44 | 1.4666 |
| 11 | 2026-07-20 | 0.13 | 1.4481 |
| 12 | 2026-07-17 | 0.07 | 1.4190 |
| 13 | 2026-07-16 | -0.29 | 1.4442 |
| 14 | 2026-07-15 | -0.11 | 1.4656 |
| 15 | 2026-07-14 | -0.29 | 1.4602 |
| 16 | 2026-07-13 | -0.09 | 1.4293 |
| 17 | 2026-07-10 | 0.19 | 1.4562 |
| 18 | 2026-07-09 | 0.16 | 1.4556 |
| 19 | 2026-07-08 | 0.10 | 1.4536 |
| 20 | 2026-07-07 | -0.04 | 1.4716 |
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