| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.19 | 0.8606 |
| 2 | 2026-07-31 | -0.20 | 0.8617 |
| 3 | 2026-07-30 | 0.07 | 0.8624 |
| 4 | 2026-07-29 | 0.09 | 0.8522 |
| 5 | 2026-07-28 | -0.18 | 0.8395 |
| 6 | 2026-07-27 | -0.27 | 0.8393 |
| 7 | 2026-07-24 | 0.00 | 0.8340 |
| 8 | 2026-07-23 | 0.00 | 0.8500 |
| 9 | 2026-07-22 | -0.23 | 0.8379 |
| 10 | 2026-07-21 | -0.11 | 0.8319 |
| 11 | 2026-07-20 | -0.14 | 0.8342 |
| 12 | 2026-07-17 | 0.06 | 0.8055 |
| 13 | 2026-07-16 | -0.18 | 0.8125 |
| 14 | 2026-07-15 | -0.16 | 0.8193 |
| 15 | 2026-07-14 | -0.30 | 0.8074 |
| 16 | 2026-07-13 | -0.10 | 0.7888 |
| 17 | 2026-07-10 | -0.01 | 0.7931 |
| 18 | 2026-07-09 | 0.59 | 0.7854 |
| 19 | 2026-07-08 | 0.05 | 0.7906 |
| 20 | 2026-07-07 | -0.48 | 0.7958 |
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