| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.15 | 1.0516 |
| 2 | 2026-08-06 | -0.06 | 1.0556 |
| 3 | 2026-08-05 | 0.11 | 1.0598 |
| 4 | 2026-08-04 | 0.18 | 1.0561 |
| 5 | 2026-08-03 | -0.22 | 1.0704 |
| 6 | 2026-07-31 | 0.09 | 1.0680 |
| 7 | 2026-07-30 | -0.20 | 1.0621 |
| 8 | 2026-07-29 | -0.12 | 1.0583 |
| 9 | 2026-07-28 | -0.03 | 1.0433 |
| 10 | 2026-07-27 | 0.01 | 1.0419 |
| 11 | 2026-07-24 | -0.07 | 1.0327 |
| 12 | 2026-07-23 | -0.08 | 1.0558 |
| 13 | 2026-07-22 | -0.16 | 1.0417 |
| 14 | 2026-07-21 | 0.20 | 1.0339 |
| 15 | 2026-07-20 | -0.04 | 1.0264 |
| 16 | 2026-07-17 | -0.03 | 1.0073 |
| 17 | 2026-07-16 | 0.04 | 1.0226 |
| 18 | 2026-07-15 | 0.27 | 1.0302 |
| 19 | 2026-07-14 | -0.29 | 1.0190 |
| 20 | 2026-07-13 | -0.16 | 1.0076 |
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