| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.13 | 1.0337 |
| 2 | 2026-07-31 | 0.39 | 1.0439 |
| 3 | 2026-07-30 | 0.06 | 1.0264 |
| 4 | 2026-07-29 | 0.13 | 1.0556 |
| 5 | 2026-07-28 | 0.10 | 1.0420 |
| 6 | 2026-07-27 | -0.16 | 1.0988 |
| 7 | 2026-07-24 | 0.38 | 1.0719 |
| 8 | 2026-07-23 | -0.05 | 1.0966 |
| 9 | 2026-07-22 | -0.04 | 1.0894 |
| 10 | 2026-07-21 | -0.24 | 1.1097 |
| 11 | 2026-07-20 | 0.19 | 1.0620 |
| 12 | 2026-07-17 | -0.19 | 1.0550 |
| 13 | 2026-07-16 | -0.40 | 1.1115 |
| 14 | 2026-07-15 | 0.08 | 1.1281 |
| 15 | 2026-07-14 | -0.17 | 1.1349 |
| 16 | 2026-07-13 | -0.27 | 1.0990 |
| 17 | 2026-07-10 | 0.25 | 1.1232 |
| 18 | 2026-07-09 | 0.04 | 1.1605 |
| 19 | 2026-07-08 | -0.02 | 1.1222 |
| 20 | 2026-07-07 | 0.03 | 1.1387 |
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