| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.07 | 1.1152 |
| 2 | 2026-07-31 | 0.17 | 1.1191 |
| 3 | 2026-07-30 | 0.12 | 1.1207 |
| 4 | 2026-07-29 | 0.19 | 1.1079 |
| 5 | 2026-07-28 | 0.03 | 1.0917 |
| 6 | 2026-07-27 | -0.05 | 1.0905 |
| 7 | 2026-07-24 | -0.06 | 1.0846 |
| 8 | 2026-07-23 | 0.10 | 1.1039 |
| 9 | 2026-07-22 | 0.25 | 1.0933 |
| 10 | 2026-07-21 | -0.13 | 1.0804 |
| 11 | 2026-07-20 | 0.16 | 1.0922 |
| 12 | 2026-07-17 | 0.04 | 1.0586 |
| 13 | 2026-07-16 | -0.21 | 1.0652 |
| 14 | 2026-07-15 | 0.21 | 1.0757 |
| 15 | 2026-07-14 | 0.01 | 1.0609 |
| 16 | 2026-07-13 | -0.02 | 1.0392 |
| 17 | 2026-07-10 | 0.27 | 1.0352 |
| 18 | 2026-07-09 | -0.10 | 1.0360 |
| 19 | 2026-07-08 | 0.21 | 1.0488 |
| 20 | 2026-07-07 | 0.00 | 1.0430 |
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