| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 2.14 | 1.0662 |
| 2 | 2026-07-31 | 1.35 | 1.0854 |
| 3 | 2026-07-30 | -0.06 | 1.0806 |
| 4 | 2026-07-29 | 0.42 | 1.0894 |
| 5 | 2026-07-28 | 0.61 | 1.0764 |
| 6 | 2026-07-27 | -0.93 | 1.1043 |
| 7 | 2026-07-24 | -0.17 | 1.0818 |
| 8 | 2026-07-23 | -0.81 | 1.1140 |
| 9 | 2026-07-22 | -1.06 | 1.1057 |
| 10 | 2026-07-21 | -0.88 | 1.1037 |
| 11 | 2026-07-20 | 0.28 | 1.0770 |
| 12 | 2026-07-17 | 0.77 | 1.0718 |
| 13 | 2026-07-16 | -0.91 | 1.1152 |
| 14 | 2026-07-15 | 1.01 | 1.1266 |
| 15 | 2026-07-14 | -1.88 | 1.1272 |
| 16 | 2026-07-13 | -0.97 | 1.0956 |
| 17 | 2026-07-10 | 0.40 | 1.1145 |
| 18 | 2026-07-09 | -2.13 | 1.1301 |
| 19 | 2026-07-08 | -0.06 | 1.1107 |
| 20 | 2026-07-07 | -0.44 | 1.1330 |
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