| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | -0.10 | 1.2643 |
| 2 | 2026-08-05 | -0.24 | 1.2490 |
| 3 | 2026-08-04 | -0.03 | 1.2154 |
| 4 | 2026-08-03 | 0.15 | 1.1703 |
| 5 | 2026-07-31 | 0.05 | 1.1874 |
| 6 | 2026-07-30 | -0.23 | 1.1536 |
| 7 | 2026-07-29 | 0.06 | 1.2123 |
| 8 | 2026-07-28 | 0.28 | 1.2246 |
| 9 | 2026-07-27 | -0.26 | 1.2863 |
| 10 | 2026-07-24 | -0.08 | 1.2560 |
| 11 | 2026-07-23 | -0.06 | 1.2687 |
| 12 | 2026-07-22 | -0.12 | 1.2865 |
| 13 | 2026-07-21 | -0.76 | 1.2837 |
| 14 | 2026-07-20 | 0.47 | 1.2103 |
| 15 | 2026-07-17 | -0.15 | 1.2399 |
| 16 | 2026-07-16 | -0.21 | 1.3127 |
| 17 | 2026-07-15 | 0.60 | 1.3489 |
| 18 | 2026-07-14 | -0.04 | 1.4055 |
| 19 | 2026-07-13 | 2.55 | 1.4022 |
| 20 | 2026-07-10 | 0.74 | 1.4791 |
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