| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.16 | 1.0244 |
| 2 | 2026-07-31 | 0.67 | 1.0152 |
| 3 | 2026-07-30 | 0.26 | 0.9585 |
| 4 | 2026-07-29 | 0.30 | 0.9591 |
| 5 | 2026-07-28 | 0.16 | 0.9295 |
| 6 | 2026-07-27 | -0.50 | 0.9266 |
| 7 | 2026-07-24 | 0.06 | 0.8945 |
| 8 | 2026-07-23 | -0.06 | 0.9286 |
| 9 | 2026-07-22 | 0.03 | 0.9417 |
| 10 | 2026-07-21 | -0.20 | 0.9659 |
| 11 | 2026-07-20 | -0.15 | 0.9524 |
| 12 | 2026-07-17 | 0.18 | 0.9423 |
| 13 | 2026-07-16 | 0.23 | 0.9937 |
| 14 | 2026-07-15 | 0.08 | 0.9812 |
| 15 | 2026-07-14 | -0.05 | 0.9445 |
| 16 | 2026-07-13 | -0.06 | 0.9606 |
| 17 | 2026-07-10 | -0.02 | 1.0032 |
| 18 | 2026-07-09 | 0.10 | 0.9760 |
| 19 | 2026-07-08 | 0.25 | 0.9676 |
| 20 | 2026-07-07 | 0.12 | 0.9688 |
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