| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | -0.11 | 1.1322 |
| 2 | 2026-08-07 | -0.22 | 1.1365 |
| 3 | 2026-08-06 | -0.14 | 1.1086 |
| 4 | 2026-08-05 | -0.08 | 1.1039 |
| 5 | 2026-08-04 | -0.03 | 1.0543 |
| 6 | 2026-08-03 | -0.04 | 1.0134 |
| 7 | 2026-07-31 | 0.40 | 1.0667 |
| 8 | 2026-07-30 | -0.74 | 1.0357 |
| 9 | 2026-07-29 | 0.48 | 1.0938 |
| 10 | 2026-07-28 | -0.21 | 1.1023 |
| 11 | 2026-07-27 | -0.16 | 1.1759 |
| 12 | 2026-07-24 | 0.15 | 1.1563 |
| 13 | 2026-07-23 | 0.26 | 1.1580 |
| 14 | 2026-07-22 | -0.28 | 1.2034 |
| 15 | 2026-07-21 | 0.10 | 1.2308 |
| 16 | 2026-07-20 | -0.02 | 1.1122 |
| 17 | 2026-07-17 | 0.05 | 1.1094 |
| 18 | 2026-07-16 | -0.01 | 1.1941 |
| 19 | 2026-07-15 | 0.33 | 1.2439 |
| 20 | 2026-07-14 | 0.40 | 1.2988 |
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