| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.03 | 1.1853 |
| 2 | 2026-08-06 | 0.03 | 1.1636 |
| 3 | 2026-08-05 | 0.08 | 1.1671 |
| 4 | 2026-08-04 | 0.18 | 1.1369 |
| 5 | 2026-08-03 | 0.10 | 1.0789 |
| 6 | 2026-07-31 | 0.11 | 1.1098 |
| 7 | 2026-07-30 | -0.39 | 1.0792 |
| 8 | 2026-07-29 | 0.11 | 1.1337 |
| 9 | 2026-07-28 | -0.23 | 1.1316 |
| 10 | 2026-07-27 | -0.17 | 1.2281 |
| 11 | 2026-07-24 | 0.33 | 1.1960 |
| 12 | 2026-07-23 | -0.01 | 1.2131 |
| 13 | 2026-07-22 | -0.31 | 1.2298 |
| 14 | 2026-07-21 | 0.02 | 1.2697 |
| 15 | 2026-07-20 | 0.24 | 1.1652 |
| 16 | 2026-07-17 | 0.23 | 1.1533 |
| 17 | 2026-07-16 | 0.02 | 1.2448 |
| 18 | 2026-07-15 | -0.02 | 1.2942 |
| 19 | 2026-07-14 | 0.15 | 1.3380 |
| 20 | 2026-07-13 | -0.04 | 1.3025 |
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