| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | -0.08 | 1.0639 |
| 2 | 2026-08-05 | -0.26 | 1.0678 |
| 3 | 2026-08-04 | -0.20 | 1.0591 |
| 4 | 2026-08-03 | -0.12 | 1.0583 |
| 5 | 2026-07-31 | -0.19 | 1.0600 |
| 6 | 2026-07-30 | -0.16 | 1.0537 |
| 7 | 2026-07-29 | -0.34 | 1.0405 |
| 8 | 2026-07-28 | -0.33 | 1.0184 |
| 9 | 2026-07-27 | -0.38 | 1.0179 |
| 10 | 2026-07-24 | -0.26 | 1.0076 |
| 11 | 2026-07-23 | -0.33 | 1.0304 |
| 12 | 2026-07-22 | -0.25 | 1.0276 |
| 13 | 2026-07-21 | -0.27 | 1.0218 |
| 14 | 2026-07-20 | -0.25 | 1.0165 |
| 15 | 2026-07-17 | 0.10 | 0.9820 |
| 16 | 2026-07-16 | -0.32 | 1.0042 |
| 17 | 2026-07-15 | -0.51 | 1.0122 |
| 18 | 2026-07-14 | -0.30 | 0.9870 |
| 19 | 2026-07-13 | 0.69 | 0.9663 |
| 20 | 2026-07-10 | 0.45 | 0.9806 |
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