| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.07 | 1.0017 |
| 2 | 2026-07-31 | 0.02 | 1.0028 |
| 3 | 2026-07-30 | -0.13 | 1.0043 |
| 4 | 2026-07-29 | 0.09 | 1.0041 |
| 5 | 2026-07-28 | -0.49 | 0.9878 |
| 6 | 2026-07-27 | -0.36 | 1.0016 |
| 7 | 2026-07-24 | 0.03 | 0.9947 |
| 8 | 2026-07-23 | -0.05 | 1.0195 |
| 9 | 2026-07-22 | 0.14 | 1.0076 |
| 10 | 2026-07-21 | -0.13 | 1.0133 |
| 11 | 2026-07-20 | -0.19 | 1.0119 |
| 12 | 2026-07-17 | 0.02 | 0.9908 |
| 13 | 2026-07-16 | 0.04 | 1.0056 |
| 14 | 2026-07-15 | 0.01 | 1.0219 |
| 15 | 2026-07-14 | -0.07 | 0.9977 |
| 16 | 2026-07-13 | -0.11 | 0.9941 |
| 17 | 2026-07-10 | -0.06 | 1.0036 |
| 18 | 2026-07-09 | -0.04 | 1.0234 |
| 19 | 2026-07-08 | 0.15 | 1.0025 |
| 20 | 2026-07-07 | 0.03 | 1.0157 |
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