| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.17 | 1.2639 |
| 2 | 2026-07-31 | -0.04 | 1.2575 |
| 3 | 2026-07-30 | -0.10 | 1.2572 |
| 4 | 2026-07-29 | 0.04 | 1.2485 |
| 5 | 2026-07-28 | -0.29 | 1.2356 |
| 6 | 2026-07-27 | -0.21 | 1.2436 |
| 7 | 2026-07-24 | -0.07 | 1.2399 |
| 8 | 2026-07-23 | 0.22 | 1.2762 |
| 9 | 2026-07-22 | 0.06 | 1.2572 |
| 10 | 2026-07-21 | -0.22 | 1.2437 |
| 11 | 2026-07-20 | -0.07 | 1.2469 |
| 12 | 2026-07-17 | 0.18 | 1.1968 |
| 13 | 2026-07-16 | -0.18 | 1.1952 |
| 14 | 2026-07-15 | 0.26 | 1.2168 |
| 15 | 2026-07-14 | -0.16 | 1.2160 |
| 16 | 2026-07-13 | 0.04 | 1.1855 |
| 17 | 2026-07-10 | 0.09 | 1.1979 |
| 18 | 2026-07-09 | -0.17 | 1.1890 |
| 19 | 2026-07-08 | 0.09 | 1.1939 |
| 20 | 2026-07-07 | -0.03 | 1.1983 |
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