| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | 0.23 | 1.1404 |
| 2 | 2026-08-06 | 0.39 | 1.0937 |
| 3 | 2026-08-05 | 0.00 | 1.0630 |
| 4 | 2026-08-04 | 0.17 | 0.9993 |
| 5 | 2026-08-03 | -0.07 | 0.9547 |
| 6 | 2026-07-31 | 0.17 | 0.9853 |
| 7 | 2026-07-30 | 0.06 | 0.9644 |
| 8 | 2026-07-29 | 0.25 | 1.0234 |
| 9 | 2026-07-28 | 0.12 | 1.0198 |
| 10 | 2026-07-27 | 0.43 | 1.0754 |
| 11 | 2026-07-24 | 0.36 | 1.0173 |
| 12 | 2026-07-23 | -0.01 | 1.0271 |
| 13 | 2026-07-22 | 0.18 | 1.0291 |
| 14 | 2026-07-21 | 0.39 | 1.0698 |
| 15 | 2026-07-20 | 0.09 | 0.9871 |
| 16 | 2026-07-17 | 0.01 | 1.0729 |
| 17 | 2026-07-16 | -0.16 | 1.1599 |
| 18 | 2026-07-15 | -0.29 | 1.2185 |
| 19 | 2026-07-14 | 0.02 | 1.2727 |
| 20 | 2026-07-13 | -0.02 | 1.2553 |
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