| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.16 | 0.9485 |
| 2 | 2026-07-31 | 0.00 | 0.9490 |
| 3 | 2026-07-30 | -0.10 | 0.9379 |
| 4 | 2026-07-29 | 0.13 | 0.9508 |
| 5 | 2026-07-28 | 0.28 | 0.9444 |
| 6 | 2026-07-27 | -0.91 | 0.9638 |
| 7 | 2026-07-24 | 0.03 | 0.9447 |
| 8 | 2026-07-23 | 0.24 | 0.9627 |
| 9 | 2026-07-22 | 0.19 | 0.9552 |
| 10 | 2026-07-21 | -0.29 | 0.9598 |
| 11 | 2026-07-20 | -0.58 | 0.9354 |
| 12 | 2026-07-17 | 0.44 | 0.9269 |
| 13 | 2026-07-16 | 0.48 | 0.9664 |
| 14 | 2026-07-15 | 0.58 | 0.9883 |
| 15 | 2026-07-14 | -0.33 | 0.9893 |
| 16 | 2026-07-13 | -0.07 | 0.9707 |
| 17 | 2026-07-10 | 0.48 | 1.0002 |
| 18 | 2026-07-09 | -0.64 | 1.0145 |
| 19 | 2026-07-08 | 0.16 | 0.9934 |
| 20 | 2026-07-07 | -0.26 | 1.0076 |
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