| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.03 | 1.1853 |
| 2 | 2026-07-31 | -0.05 | 1.1866 |
| 3 | 2026-07-30 | -0.12 | 1.1884 |
| 4 | 2026-07-29 | -0.09 | 1.1881 |
| 5 | 2026-07-28 | -0.31 | 1.1686 |
| 6 | 2026-07-27 | 0.07 | 1.1852 |
| 7 | 2026-07-24 | -0.06 | 1.1807 |
| 8 | 2026-07-23 | -0.12 | 1.2104 |
| 9 | 2026-07-22 | -0.18 | 1.1962 |
| 10 | 2026-07-21 | 0.08 | 1.2030 |
| 11 | 2026-07-20 | -0.27 | 1.2013 |
| 12 | 2026-07-17 | 0.33 | 1.1761 |
| 13 | 2026-07-16 | 0.03 | 1.1937 |
| 14 | 2026-07-15 | -0.09 | 1.2131 |
| 15 | 2026-07-14 | 0.08 | 1.1841 |
| 16 | 2026-07-13 | -0.07 | 1.1798 |
| 17 | 2026-07-10 | 0.08 | 1.1910 |
| 18 | 2026-07-09 | -0.08 | 1.2160 |
| 19 | 2026-07-08 | 0.02 | 1.1908 |
| 20 | 2026-07-07 | -0.05 | 1.2066 |
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