| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.02 | 1.2482 |
| 2 | 2026-07-31 | 0.43 | 1.2626 |
| 3 | 2026-07-30 | 0.08 | 1.2540 |
| 4 | 2026-07-29 | 0.12 | 1.2685 |
| 5 | 2026-07-28 | 0.04 | 1.2575 |
| 6 | 2026-07-27 | -1.25 | 1.2993 |
| 7 | 2026-07-24 | 0.22 | 1.2732 |
| 8 | 2026-07-23 | 0.03 | 1.2926 |
| 9 | 2026-07-22 | -0.33 | 1.2882 |
| 10 | 2026-07-21 | -1.28 | 1.2966 |
| 11 | 2026-07-20 | 0.93 | 1.2524 |
| 12 | 2026-07-17 | 0.31 | 1.2252 |
| 13 | 2026-07-16 | -0.43 | 1.2705 |
| 14 | 2026-07-15 | 0.15 | 1.2951 |
| 15 | 2026-07-14 | -0.22 | 1.2969 |
| 16 | 2026-07-13 | 0.09 | 1.2649 |
| 17 | 2026-07-10 | 0.37 | 1.2833 |
| 18 | 2026-07-09 | 0.08 | 1.3159 |
| 19 | 2026-07-08 | 0.18 | 1.2787 |
| 20 | 2026-07-07 | -0.29 | 1.2857 |
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