| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | -0.02 | 0.9942 |
| 2 | 2026-08-07 | -0.12 | 1.0192 |
| 3 | 2026-08-06 | -0.03 | 1.0013 |
| 4 | 2026-08-05 | -0.10 | 1.0040 |
| 5 | 2026-08-04 | -0.10 | 0.9700 |
| 6 | 2026-08-03 | 0.09 | 0.9252 |
| 7 | 2026-07-31 | 0.14 | 0.9517 |
| 8 | 2026-07-30 | -0.18 | 0.8966 |
| 9 | 2026-07-29 | 0.71 | 0.9393 |
| 10 | 2026-07-28 | 0.04 | 0.9466 |
| 11 | 2026-07-27 | -0.15 | 0.9975 |
| 12 | 2026-07-24 | -0.03 | 0.9833 |
| 13 | 2026-07-23 | 0.20 | 0.9910 |
| 14 | 2026-07-22 | -0.02 | 1.0272 |
| 15 | 2026-07-21 | -0.01 | 1.0401 |
| 16 | 2026-07-20 | -0.14 | 0.9734 |
| 17 | 2026-07-17 | -0.13 | 0.9653 |
| 18 | 2026-07-16 | -0.39 | 1.0541 |
| 19 | 2026-07-15 | 0.19 | 1.0859 |
| 20 | 2026-07-14 | -0.04 | 1.1224 |
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