| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | 0.22 | 0.9828 |
| 2 | 2026-07-31 | 0.20 | 1.0060 |
| 3 | 2026-07-30 | -0.75 | 0.9552 |
| 4 | 2026-07-29 | -0.01 | 1.0201 |
| 5 | 2026-07-28 | -0.32 | 1.0263 |
| 6 | 2026-07-27 | -0.02 | 1.1102 |
| 7 | 2026-07-24 | -0.13 | 1.0904 |
| 8 | 2026-07-23 | 0.03 | 1.1137 |
| 9 | 2026-07-22 | 0.06 | 1.1413 |
| 10 | 2026-07-21 | 0.16 | 1.1512 |
| 11 | 2026-07-20 | 0.17 | 1.0612 |
| 12 | 2026-07-17 | -0.46 | 1.0388 |
| 13 | 2026-07-16 | 0.10 | 1.1349 |
| 14 | 2026-07-15 | 0.11 | 1.1687 |
| 15 | 2026-07-14 | 0.00 | 1.2060 |
| 16 | 2026-07-13 | -0.08 | 1.1810 |
| 17 | 2026-07-10 | 0.09 | 1.2209 |
| 18 | 2026-07-09 | 0.08 | 1.2540 |
| 19 | 2026-07-08 | 0.46 | 1.1796 |
| 20 | 2026-07-07 | -0.03 | 1.1684 |
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