| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.23 | 1.3688 |
| 2 | 2026-07-31 | 0.10 | 1.3816 |
| 3 | 2026-07-30 | 0.08 | 1.3519 |
| 4 | 2026-07-29 | -0.31 | 1.3863 |
| 5 | 2026-07-28 | -0.40 | 1.3634 |
| 6 | 2026-07-27 | -0.26 | 1.4037 |
| 7 | 2026-07-24 | 0.09 | 1.3767 |
| 8 | 2026-07-23 | -0.55 | 1.4107 |
| 9 | 2026-07-22 | -0.50 | 1.4070 |
| 10 | 2026-07-21 | -0.16 | 1.4002 |
| 11 | 2026-07-20 | -0.46 | 1.3362 |
| 12 | 2026-07-17 | 0.24 | 1.3358 |
| 13 | 2026-07-16 | -0.32 | 1.4025 |
| 14 | 2026-07-15 | -0.42 | 1.4310 |
| 15 | 2026-07-14 | -1.16 | 1.4468 |
| 16 | 2026-07-13 | 0.18 | 1.4154 |
| 17 | 2026-07-10 | 0.30 | 1.4567 |
| 18 | 2026-07-09 | -0.14 | 1.4851 |
| 19 | 2026-07-08 | 0.15 | 1.4498 |
| 20 | 2026-07-07 | 0.33 | 1.4761 |
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