| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -0.24 | 1.3462 |
| 2 | 2026-08-03 | 0.14 | 1.3231 |
| 3 | 2026-07-31 | -0.02 | 1.3283 |
| 4 | 2026-07-30 | 0.25 | 1.3047 |
| 5 | 2026-07-29 | -0.23 | 1.3311 |
| 6 | 2026-07-28 | 0.11 | 1.3136 |
| 7 | 2026-07-27 | -0.28 | 1.3478 |
| 8 | 2026-07-24 | 0.05 | 1.3194 |
| 9 | 2026-07-23 | 0.41 | 1.3515 |
| 10 | 2026-07-22 | -0.23 | 1.3471 |
| 11 | 2026-07-21 | 0.10 | 1.3527 |
| 12 | 2026-07-20 | 0.42 | 1.2956 |
| 13 | 2026-07-17 | 0.38 | 1.3040 |
| 14 | 2026-07-16 | 0.23 | 1.3689 |
| 15 | 2026-07-15 | 0.64 | 1.3931 |
| 16 | 2026-07-14 | -0.09 | 1.4123 |
| 17 | 2026-07-13 | -0.07 | 1.3920 |
| 18 | 2026-07-10 | -0.08 | 1.4451 |
| 19 | 2026-07-09 | -0.27 | 1.4590 |
| 20 | 2026-07-08 | -0.06 | 1.4269 |
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