| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.04 | 1.2035 |
| 2 | 2026-07-31 | 0.26 | 1.2089 |
| 3 | 2026-07-30 | 0.15 | 1.2082 |
| 4 | 2026-07-29 | 0.12 | 1.2006 |
| 5 | 2026-07-28 | 0.04 | 1.1755 |
| 6 | 2026-07-27 | -0.17 | 1.1770 |
| 7 | 2026-07-24 | 0.03 | 1.1606 |
| 8 | 2026-07-23 | 0.04 | 1.1885 |
| 9 | 2026-07-22 | 0.03 | 1.1736 |
| 10 | 2026-07-21 | 0.26 | 1.1699 |
| 11 | 2026-07-20 | 0.35 | 1.1689 |
| 12 | 2026-07-17 | -0.02 | 1.1342 |
| 13 | 2026-07-16 | 0.11 | 1.1527 |
| 14 | 2026-07-15 | 0.14 | 1.1574 |
| 15 | 2026-07-14 | -0.04 | 1.1475 |
| 16 | 2026-07-13 | -0.05 | 1.1156 |
| 17 | 2026-07-10 | 0.29 | 1.1277 |
| 18 | 2026-07-09 | -0.11 | 1.1182 |
| 19 | 2026-07-08 | 0.03 | 1.1247 |
| 20 | 2026-07-07 | -0.09 | 1.1360 |
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