| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.03 | 1.1613 |
| 2 | 2026-08-06 | -0.09 | 1.1610 |
| 3 | 2026-08-05 | -0.08 | 1.1599 |
| 4 | 2026-08-04 | -0.05 | 1.1566 |
| 5 | 2026-08-03 | -0.02 | 1.1722 |
| 6 | 2026-07-31 | 0.00 | 1.1740 |
| 7 | 2026-07-30 | -0.08 | 1.1769 |
| 8 | 2026-07-29 | 0.08 | 1.1601 |
| 9 | 2026-07-28 | -0.14 | 1.1436 |
| 10 | 2026-07-27 | 0.01 | 1.1399 |
| 11 | 2026-07-24 | -0.20 | 1.1373 |
| 12 | 2026-07-23 | -0.09 | 1.1581 |
| 13 | 2026-07-22 | -0.36 | 1.1451 |
| 14 | 2026-07-21 | -0.09 | 1.1290 |
| 15 | 2026-07-20 | -0.20 | 1.1273 |
| 16 | 2026-07-17 | 0.01 | 1.0889 |
| 17 | 2026-07-16 | -0.15 | 1.0966 |
| 18 | 2026-07-15 | -0.17 | 1.1009 |
| 19 | 2026-07-14 | -0.21 | 1.0883 |
| 20 | 2026-07-13 | -0.13 | 1.0694 |
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