| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.07 | 2.2505 |
| 2 | 2026-08-10 | -0.10 | 2.2513 |
| 3 | 2026-08-07 | -0.07 | 2.2667 |
| 4 | 2026-08-06 | 0.00 | 2.2730 |
| 5 | 2026-08-05 | -0.05 | 2.2612 |
| 6 | 2026-08-04 | 0.22 | 2.2680 |
| 7 | 2026-08-03 | 0.02 | 2.2105 |
| 8 | 2026-07-31 | 0.12 | 2.1844 |
| 9 | 2026-07-30 | -0.15 | 2.1593 |
| 10 | 2026-07-29 | 0.26 | 2.1992 |
| 11 | 2026-07-28 | -0.43 | 2.1864 |
| 12 | 2026-07-27 | -0.23 | 2.2601 |
| 13 | 2026-07-24 | 0.07 | 2.2325 |
| 14 | 2026-07-23 | 0.09 | 2.2809 |
| 15 | 2026-07-22 | -0.07 | 2.2795 |
| 16 | 2026-07-21 | -0.12 | 2.3378 |
| 17 | 2026-07-20 | -0.29 | 2.2666 |
| 18 | 2026-07-17 | -0.01 | 2.2433 |
| 19 | 2026-07-16 | -0.37 | 2.3506 |
| 20 | 2026-07-15 | -0.03 | 2.3778 |
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