| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.03 | 1.0103 |
| 2 | 2026-07-31 | 0.01 | 1.0139 |
| 3 | 2026-07-30 | 0.05 | 1.0015 |
| 4 | 2026-07-29 | -0.05 | 1.0145 |
| 5 | 2026-07-28 | 0.39 | 1.0051 |
| 6 | 2026-07-27 | -0.22 | 1.0363 |
| 7 | 2026-07-24 | -0.08 | 1.0208 |
| 8 | 2026-07-23 | 0.18 | 1.0431 |
| 9 | 2026-07-22 | 0.09 | 1.0331 |
| 10 | 2026-07-21 | -0.14 | 1.0365 |
| 11 | 2026-07-20 | 0.05 | 1.0035 |
| 12 | 2026-07-17 | 0.29 | 0.9911 |
| 13 | 2026-07-16 | 0.11 | 1.0279 |
| 14 | 2026-07-15 | 0.14 | 1.0475 |
| 15 | 2026-07-14 | 0.14 | 1.0485 |
| 16 | 2026-07-13 | -0.03 | 1.0213 |
| 17 | 2026-07-10 | 0.07 | 1.0463 |
| 18 | 2026-07-09 | -0.19 | 1.0640 |
| 19 | 2026-07-08 | 0.37 | 1.0372 |
| 20 | 2026-07-07 | -0.14 | 1.0455 |
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