| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.18 | 0.9872 |
| 2 | 2026-07-31 | -0.05 | 0.9785 |
| 3 | 2026-07-30 | 0.13 | 0.9767 |
| 4 | 2026-07-29 | -0.18 | 0.9738 |
| 5 | 2026-07-28 | 0.10 | 0.9590 |
| 6 | 2026-07-27 | 0.25 | 0.9606 |
| 7 | 2026-07-24 | -0.38 | 0.9596 |
| 8 | 2026-07-23 | 0.25 | 0.9915 |
| 9 | 2026-07-22 | -0.10 | 0.9850 |
| 10 | 2026-07-21 | -1.22 | 0.9729 |
| 11 | 2026-07-20 | -0.26 | 0.9765 |
| 12 | 2026-07-17 | 0.39 | 0.9403 |
| 13 | 2026-07-16 | 0.20 | 0.9301 |
| 14 | 2026-07-15 | 0.45 | 0.9428 |
| 15 | 2026-07-14 | 0.04 | 0.9376 |
| 16 | 2026-07-13 | -0.11 | 0.9280 |
| 17 | 2026-07-10 | 0.25 | 0.9317 |
| 18 | 2026-07-09 | 0.27 | 0.9225 |
| 19 | 2026-07-08 | 0.23 | 0.9239 |
| 20 | 2026-07-07 | 0.17 | 0.9224 |
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