| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.08 | 1.3090 |
| 2 | 2026-07-31 | 0.00 | 1.3190 |
| 3 | 2026-07-30 | 0.08 | 1.3020 |
| 4 | 2026-07-29 | -0.08 | 1.3070 |
| 5 | 2026-07-28 | -0.08 | 1.2860 |
| 6 | 2026-07-27 | 0.00 | 1.3100 |
| 7 | 2026-07-24 | -0.16 | 1.2790 |
| 8 | 2026-07-23 | 0.00 | 1.3330 |
| 9 | 2026-07-22 | 0.23 | 1.3080 |
| 10 | 2026-07-21 | -0.31 | 1.2820 |
| 11 | 2026-07-20 | -0.32 | 1.2530 |
| 12 | 2026-07-17 | -0.16 | 1.2350 |
| 13 | 2026-07-16 | -0.16 | 1.2790 |
| 14 | 2026-07-15 | -0.23 | 1.3040 |
| 15 | 2026-07-14 | -0.08 | 1.3180 |
| 16 | 2026-07-13 | -0.24 | 1.2610 |
| 17 | 2026-07-10 | -0.08 | 1.3010 |
| 18 | 2026-07-09 | 0.00 | 1.3070 |
| 19 | 2026-07-08 | -0.08 | 1.3040 |
| 20 | 2026-07-07 | -0.23 | 1.3240 |
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