| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.32 | 1.0303 |
| 2 | 2026-07-31 | -0.27 | 1.0488 |
| 3 | 2026-07-30 | -0.23 | 1.0324 |
| 4 | 2026-07-29 | 0.11 | 1.0588 |
| 5 | 2026-07-28 | 0.19 | 1.0490 |
| 6 | 2026-07-27 | -0.15 | 1.1057 |
| 7 | 2026-07-24 | 0.17 | 1.0882 |
| 8 | 2026-07-23 | 0.04 | 1.1076 |
| 9 | 2026-07-22 | -0.26 | 1.1069 |
| 10 | 2026-07-21 | -0.33 | 1.1237 |
| 11 | 2026-07-20 | 0.31 | 1.0677 |
| 12 | 2026-07-17 | 0.36 | 1.0522 |
| 13 | 2026-07-16 | 0.18 | 1.1130 |
| 14 | 2026-07-15 | 0.09 | 1.1430 |
| 15 | 2026-07-14 | -0.15 | 1.1507 |
| 16 | 2026-07-13 | -0.29 | 1.1152 |
| 17 | 2026-07-10 | 0.00 | 1.1410 |
| 18 | 2026-07-09 | 0.17 | 1.1780 |
| 19 | 2026-07-08 | -0.06 | 1.1337 |
| 20 | 2026-07-07 | 0.02 | 1.1468 |
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