| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.06 | 1.4152 |
| 2 | 2026-07-31 | -0.01 | 1.4251 |
| 3 | 2026-07-30 | -0.18 | 1.4246 |
| 4 | 2026-07-29 | -0.02 | 1.4303 |
| 5 | 2026-07-28 | 0.09 | 1.4127 |
| 6 | 2026-07-27 | -0.17 | 1.4435 |
| 7 | 2026-07-24 | -0.17 | 1.4214 |
| 8 | 2026-07-23 | 0.01 | 1.4418 |
| 9 | 2026-07-22 | -0.08 | 1.4322 |
| 10 | 2026-07-21 | -0.26 | 1.4358 |
| 11 | 2026-07-20 | 0.04 | 1.4005 |
| 12 | 2026-07-17 | 0.25 | 1.3656 |
| 13 | 2026-07-16 | -0.17 | 1.4054 |
| 14 | 2026-07-15 | 0.14 | 1.4240 |
| 15 | 2026-07-14 | -0.23 | 1.4172 |
| 16 | 2026-07-13 | -0.04 | 1.3905 |
| 17 | 2026-07-10 | 0.02 | 1.4007 |
| 18 | 2026-07-09 | -0.17 | 1.4294 |
| 19 | 2026-07-08 | 0.10 | 1.3996 |
| 20 | 2026-07-07 | -0.11 | 1.4076 |
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