| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.00 | 1.0620 |
| 2 | 2026-07-31 | 0.06 | 1.0384 |
| 3 | 2026-07-30 | 0.13 | 1.0047 |
| 4 | 2026-07-29 | 0.07 | 1.0433 |
| 5 | 2026-07-28 | 0.00 | 1.0340 |
| 6 | 2026-07-27 | -0.15 | 1.0706 |
| 7 | 2026-07-24 | 0.08 | 1.0322 |
| 8 | 2026-07-23 | 0.08 | 1.0701 |
| 9 | 2026-07-22 | 0.07 | 1.0573 |
| 10 | 2026-07-21 | -0.10 | 1.0801 |
| 11 | 2026-07-20 | -0.42 | 1.0343 |
| 12 | 2026-07-17 | -0.23 | 1.0665 |
| 13 | 2026-07-16 | 0.09 | 1.1550 |
| 14 | 2026-07-15 | -0.14 | 1.1947 |
| 15 | 2026-07-14 | -0.46 | 1.2367 |
| 16 | 2026-07-13 | 0.14 | 1.3012 |
| 17 | 2026-07-10 | 2.44 | 1.4086 |
| 18 | 2026-07-09 | -0.04 | 1.3386 |
| 19 | 2026-07-08 | -0.02 | 1.2792 |
| 20 | 2026-07-07 | 0.05 | 1.3064 |
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