| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.20 | 1.3226 |
| 2 | 2026-07-31 | -0.02 | 1.3363 |
| 3 | 2026-07-30 | 0.58 | 1.3193 |
| 4 | 2026-07-29 | -0.07 | 1.3399 |
| 5 | 2026-07-28 | 0.80 | 1.3303 |
| 6 | 2026-07-27 | -0.33 | 1.3735 |
| 7 | 2026-07-24 | -0.21 | 1.3529 |
| 8 | 2026-07-23 | -0.12 | 1.3787 |
| 9 | 2026-07-22 | -0.17 | 1.3763 |
| 10 | 2026-07-21 | -0.42 | 1.3848 |
| 11 | 2026-07-20 | -0.33 | 1.3334 |
| 12 | 2026-07-17 | 1.17 | 1.3225 |
| 13 | 2026-07-16 | 0.54 | 1.3795 |
| 14 | 2026-07-15 | 0.33 | 1.4064 |
| 15 | 2026-07-14 | -0.35 | 1.4159 |
| 16 | 2026-07-13 | -0.14 | 1.3849 |
| 17 | 2026-07-10 | 0.51 | 1.4208 |
| 18 | 2026-07-09 | 0.24 | 1.4446 |
| 19 | 2026-07-08 | 0.54 | 1.4054 |
| 20 | 2026-07-07 | 0.56 | 1.4220 |
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