| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | 0.02 | 1.1488 |
| 2 | 2026-08-07 | -0.01 | 1.1631 |
| 3 | 2026-08-06 | 0.11 | 1.1418 |
| 4 | 2026-08-05 | 0.08 | 1.1451 |
| 5 | 2026-08-04 | -0.22 | 1.1154 |
| 6 | 2026-08-03 | -0.02 | 1.0582 |
| 7 | 2026-07-31 | 0.22 | 1.0886 |
| 8 | 2026-07-30 | -0.14 | 1.0585 |
| 9 | 2026-07-29 | 0.15 | 1.1123 |
| 10 | 2026-07-28 | 0.08 | 1.1101 |
| 11 | 2026-07-27 | -0.22 | 1.2047 |
| 12 | 2026-07-24 | 0.08 | 1.1731 |
| 13 | 2026-07-23 | 0.18 | 1.1899 |
| 14 | 2026-07-22 | -0.18 | 1.2062 |
| 15 | 2026-07-21 | -0.11 | 1.2454 |
| 16 | 2026-07-20 | -0.28 | 1.1432 |
| 17 | 2026-07-17 | 0.13 | 1.1315 |
| 18 | 2026-07-16 | -0.17 | 1.2211 |
| 19 | 2026-07-15 | 0.19 | 1.2696 |
| 20 | 2026-07-14 | 0.02 | 1.3127 |
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