| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.07 | 1.2288 |
| 2 | 2026-08-06 | -0.01 | 1.2211 |
| 3 | 2026-08-05 | 0.15 | 1.2282 |
| 4 | 2026-08-04 | 0.03 | 1.2056 |
| 5 | 2026-08-03 | 0.05 | 1.1914 |
| 6 | 2026-07-31 | 0.10 | 1.1858 |
| 7 | 2026-07-30 | 0.10 | 1.1559 |
| 8 | 2026-07-29 | -0.03 | 1.1624 |
| 9 | 2026-07-28 | 0.03 | 1.1447 |
| 10 | 2026-07-27 | -0.30 | 1.1635 |
| 11 | 2026-07-24 | 0.36 | 1.1339 |
| 12 | 2026-07-23 | 0.09 | 1.1739 |
| 13 | 2026-07-22 | -0.10 | 1.1662 |
| 14 | 2026-07-21 | -0.18 | 1.1831 |
| 15 | 2026-07-20 | -0.26 | 1.1470 |
| 16 | 2026-07-17 | 0.03 | 1.1747 |
| 17 | 2026-07-16 | -0.13 | 1.2376 |
| 18 | 2026-07-15 | 0.12 | 1.2425 |
| 19 | 2026-07-14 | -0.13 | 1.2416 |
| 20 | 2026-07-13 | 0.03 | 1.2346 |
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