| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | -0.11 | 1.1403 |
| 2 | 2026-08-04 | 0.12 | 1.1396 |
| 3 | 2026-08-03 | -0.25 | 1.1569 |
| 4 | 2026-07-31 | -0.01 | 1.1641 |
| 5 | 2026-07-30 | -0.24 | 1.1728 |
| 6 | 2026-07-29 | 0.03 | 1.1556 |
| 7 | 2026-07-28 | -0.14 | 1.1436 |
| 8 | 2026-07-27 | 0.17 | 1.1361 |
| 9 | 2026-07-24 | -0.35 | 1.1380 |
| 10 | 2026-07-23 | -0.01 | 1.1511 |
| 11 | 2026-07-22 | -0.19 | 1.1432 |
| 12 | 2026-07-21 | 0.13 | 1.1255 |
| 13 | 2026-07-20 | -0.13 | 1.1325 |
| 14 | 2026-07-17 | 0.03 | 1.0957 |
| 15 | 2026-07-16 | -0.02 | 1.0952 |
| 16 | 2026-07-15 | 0.12 | 1.1037 |
| 17 | 2026-07-14 | -0.17 | 1.0889 |
| 18 | 2026-07-13 | 0.15 | 1.0694 |
| 19 | 2026-07-10 | -0.07 | 1.0607 |
| 20 | 2026-07-09 | 0.03 | 1.0597 |
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