| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | -0.06 | 1.0796 |
| 2 | 2026-08-05 | 0.21 | 1.0668 |
| 3 | 2026-08-04 | 0.13 | 1.0157 |
| 4 | 2026-08-03 | -0.02 | 0.9632 |
| 5 | 2026-07-31 | 0.33 | 1.0137 |
| 6 | 2026-07-30 | -0.43 | 0.9662 |
| 7 | 2026-07-29 | 0.68 | 1.0270 |
| 8 | 2026-07-28 | -0.11 | 1.0271 |
| 9 | 2026-07-27 | -0.21 | 1.1113 |
| 10 | 2026-07-24 | 0.12 | 1.0987 |
| 11 | 2026-07-23 | 0.25 | 1.1042 |
| 12 | 2026-07-22 | 0.15 | 1.1463 |
| 13 | 2026-07-21 | 0.52 | 1.1580 |
| 14 | 2026-07-20 | 0.36 | 1.0462 |
| 15 | 2026-07-17 | -0.01 | 1.0601 |
| 16 | 2026-07-16 | -0.19 | 1.1822 |
| 17 | 2026-07-15 | 0.17 | 1.2409 |
| 18 | 2026-07-14 | 0.11 | 1.3206 |
| 19 | 2026-07-13 | 0.07 | 1.3061 |
| 20 | 2026-07-10 | 0.62 | 1.3764 |
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