| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.09 | 0.9799 |
| 2 | 2026-07-31 | 0.16 | 0.9804 |
| 3 | 2026-07-30 | -0.03 | 0.9663 |
| 4 | 2026-07-29 | -0.21 | 0.9680 |
| 5 | 2026-07-28 | 0.04 | 0.9446 |
| 6 | 2026-07-27 | -0.03 | 0.9573 |
| 7 | 2026-07-24 | -0.18 | 0.9497 |
| 8 | 2026-07-23 | -0.11 | 0.9681 |
| 9 | 2026-07-22 | -0.19 | 0.9448 |
| 10 | 2026-07-21 | -0.19 | 0.9478 |
| 11 | 2026-07-20 | -0.60 | 0.9235 |
| 12 | 2026-07-17 | -0.13 | 0.9152 |
| 13 | 2026-07-16 | -0.23 | 0.9442 |
| 14 | 2026-07-15 | -0.19 | 0.9548 |
| 15 | 2026-07-14 | -0.55 | 0.9492 |
| 16 | 2026-07-13 | -0.33 | 0.9331 |
| 17 | 2026-07-10 | -0.01 | 0.9651 |
| 18 | 2026-07-09 | 0.29 | 0.9562 |
| 19 | 2026-07-08 | -0.16 | 0.9615 |
| 20 | 2026-07-07 | -0.20 | 0.9990 |
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