| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.18 | 1.2923 |
| 2 | 2026-08-06 | 0.02 | 1.2797 |
| 3 | 2026-08-05 | -0.03 | 1.2854 |
| 4 | 2026-08-04 | -0.10 | 1.2733 |
| 5 | 2026-08-03 | -0.10 | 1.2532 |
| 6 | 2026-07-31 | -0.15 | 1.2679 |
| 7 | 2026-07-30 | 0.02 | 1.2588 |
| 8 | 2026-07-29 | -0.20 | 1.2736 |
| 9 | 2026-07-28 | -0.14 | 1.2618 |
| 10 | 2026-07-27 | -0.46 | 1.3050 |
| 11 | 2026-07-24 | 0.23 | 1.2860 |
| 12 | 2026-07-23 | -0.07 | 1.3059 |
| 13 | 2026-07-22 | 0.12 | 1.3015 |
| 14 | 2026-07-21 | -0.17 | 1.3102 |
| 15 | 2026-07-20 | -0.25 | 1.2641 |
| 16 | 2026-07-17 | -0.02 | 1.2362 |
| 17 | 2026-07-16 | -0.47 | 1.2830 |
| 18 | 2026-07-15 | -0.27 | 1.3085 |
| 19 | 2026-07-14 | -0.43 | 1.3106 |
| 20 | 2026-07-13 | 0.02 | 1.2777 |
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