| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.20 | 1.0419 |
| 2 | 2026-07-31 | 0.39 | 1.0320 |
| 3 | 2026-07-30 | 0.17 | 0.9753 |
| 4 | 2026-07-29 | -0.03 | 1.0023 |
| 5 | 2026-07-28 | 0.17 | 0.9953 |
| 6 | 2026-07-27 | -0.13 | 1.0223 |
| 7 | 2026-07-24 | 0.25 | 0.9975 |
| 8 | 2026-07-23 | 0.08 | 1.0332 |
| 9 | 2026-07-22 | 0.04 | 1.0386 |
| 10 | 2026-07-21 | 0.05 | 1.0555 |
| 11 | 2026-07-20 | -0.06 | 1.0116 |
| 12 | 2026-07-17 | -0.10 | 1.0470 |
| 13 | 2026-07-16 | 0.15 | 1.1123 |
| 14 | 2026-07-15 | 0.07 | 1.1302 |
| 15 | 2026-07-14 | 0.22 | 1.1355 |
| 16 | 2026-07-13 | -0.03 | 1.1283 |
| 17 | 2026-07-10 | 0.09 | 1.1969 |
| 18 | 2026-07-09 | 0.03 | 1.1977 |
| 19 | 2026-07-08 | 0.08 | 1.1711 |
| 20 | 2026-07-07 | 0.07 | 1.2261 |
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