| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.56 | 1.2560 |
| 2 | 2026-07-31 | 0.07 | 1.2491 |
| 3 | 2026-07-30 | -0.12 | 1.2465 |
| 4 | 2026-07-29 | -0.07 | 1.2439 |
| 5 | 2026-07-28 | -0.17 | 1.2141 |
| 6 | 2026-07-27 | -0.70 | 1.2266 |
| 7 | 2026-07-24 | 0.17 | 1.2110 |
| 8 | 2026-07-23 | -0.17 | 1.2471 |
| 9 | 2026-07-22 | 0.14 | 1.2343 |
| 10 | 2026-07-21 | 0.59 | 1.2277 |
| 11 | 2026-07-20 | -0.39 | 1.2207 |
| 12 | 2026-07-17 | 0.19 | 1.1957 |
| 13 | 2026-07-16 | 0.46 | 1.2104 |
| 14 | 2026-07-15 | -0.29 | 1.2225 |
| 15 | 2026-07-14 | 0.08 | 1.2070 |
| 16 | 2026-07-13 | -0.09 | 1.1821 |
| 17 | 2026-07-10 | -0.08 | 1.1969 |
| 18 | 2026-07-09 | -0.19 | 1.2023 |
| 19 | 2026-07-08 | 0.59 | 1.2049 |
| 20 | 2026-07-07 | -0.10 | 1.2152 |
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