| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.04 | 1.2225 |
| 2 | 2026-07-31 | 0.23 | 1.2352 |
| 3 | 2026-07-30 | -0.17 | 1.2191 |
| 4 | 2026-07-29 | 0.09 | 1.2389 |
| 5 | 2026-07-28 | 0.35 | 1.2297 |
| 6 | 2026-07-27 | -0.03 | 1.2704 |
| 7 | 2026-07-24 | 0.13 | 1.2514 |
| 8 | 2026-07-23 | 0.09 | 1.2758 |
| 9 | 2026-07-22 | 0.44 | 1.2734 |
| 10 | 2026-07-21 | -0.20 | 1.2815 |
| 11 | 2026-07-20 | -0.33 | 1.2341 |
| 12 | 2026-07-17 | 0.16 | 1.2241 |
| 13 | 2026-07-16 | -0.16 | 1.2780 |
| 14 | 2026-07-15 | 0.15 | 1.3030 |
| 15 | 2026-07-14 | -0.21 | 1.3117 |
| 16 | 2026-07-13 | 0.11 | 1.2826 |
| 17 | 2026-07-10 | 0.24 | 1.3158 |
| 18 | 2026-07-09 | 0.01 | 1.3399 |
| 19 | 2026-07-08 | 0.40 | 1.3098 |
| 20 | 2026-07-07 | -0.08 | 1.3250 |
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