| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.08 | 1.0358 |
| 2 | 2026-07-31 | 0.11 | 1.0588 |
| 3 | 2026-07-30 | 0.20 | 1.0130 |
| 4 | 2026-07-29 | 0.00 | 1.0800 |
| 5 | 2026-07-28 | -0.16 | 1.0827 |
| 6 | 2026-07-27 | -0.18 | 1.1421 |
| 7 | 2026-07-24 | 0.36 | 1.0961 |
| 8 | 2026-07-23 | -0.15 | 1.1197 |
| 9 | 2026-07-22 | -0.04 | 1.1355 |
| 10 | 2026-07-21 | -0.40 | 1.1606 |
| 11 | 2026-07-20 | 1.66 | 1.0840 |
| 12 | 2026-07-17 | 0.23 | 1.1543 |
| 13 | 2026-07-16 | -0.29 | 1.2757 |
| 14 | 2026-07-15 | -0.14 | 1.3349 |
| 15 | 2026-07-14 | -0.20 | 1.3748 |
| 16 | 2026-07-13 | -0.18 | 1.3535 |
| 17 | 2026-07-10 | -0.06 | 1.4378 |
| 18 | 2026-07-09 | -0.46 | 1.4878 |
| 19 | 2026-07-08 | -0.08 | 1.4242 |
| 20 | 2026-07-07 | -0.46 | 1.4496 |
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