| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.49 | 1.0110 |
| 2 | 2026-07-31 | -0.61 | 1.0132 |
| 3 | 2026-07-30 | 0.00 | 1.0060 |
| 4 | 2026-07-29 | -0.28 | 1.0118 |
| 5 | 2026-07-28 | -0.23 | 0.9993 |
| 6 | 2026-07-27 | -0.45 | 1.0146 |
| 7 | 2026-07-24 | -0.43 | 1.0033 |
| 8 | 2026-07-23 | -0.27 | 1.0187 |
| 9 | 2026-07-22 | -0.19 | 1.0119 |
| 10 | 2026-07-21 | -1.04 | 1.0196 |
| 11 | 2026-07-20 | -0.60 | 1.0020 |
| 12 | 2026-07-17 | -0.25 | 0.9845 |
| 13 | 2026-07-16 | -0.33 | 1.0143 |
| 14 | 2026-07-15 | 0.08 | 1.0192 |
| 15 | 2026-07-14 | -0.34 | 1.0155 |
| 16 | 2026-07-13 | -0.21 | 1.0001 |
| 17 | 2026-07-10 | 0.16 | 1.0124 |
| 18 | 2026-07-09 | -0.43 | 1.0224 |
| 19 | 2026-07-08 | -0.25 | 1.0095 |
| 20 | 2026-07-07 | -0.35 | 1.0035 |
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