| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.06 | 1.1843 |
| 2 | 2026-07-31 | -0.07 | 1.1898 |
| 3 | 2026-07-30 | 0.14 | 1.1893 |
| 4 | 2026-07-29 | 0.00 | 1.1820 |
| 5 | 2026-07-28 | -0.11 | 1.1583 |
| 6 | 2026-07-27 | -0.82 | 1.1595 |
| 7 | 2026-07-24 | -0.02 | 1.1442 |
| 8 | 2026-07-23 | -0.13 | 1.1715 |
| 9 | 2026-07-22 | 0.27 | 1.1569 |
| 10 | 2026-07-21 | -0.28 | 1.1532 |
| 11 | 2026-07-20 | -0.10 | 1.1521 |
| 12 | 2026-07-17 | -0.21 | 1.1184 |
| 13 | 2026-07-16 | -0.20 | 1.1363 |
| 14 | 2026-07-15 | 0.11 | 1.1408 |
| 15 | 2026-07-14 | -0.12 | 1.1214 |
| 16 | 2026-07-13 | -0.04 | 1.0904 |
| 17 | 2026-07-10 | -0.03 | 1.1023 |
| 18 | 2026-07-09 | -0.20 | 1.0932 |
| 19 | 2026-07-08 | -0.21 | 1.0993 |
| 20 | 2026-07-07 | -0.23 | 1.1105 |
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