| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.05 | 1.3817 |
| 2 | 2026-08-13 | -0.06 | 1.3508 |
| 3 | 2026-08-12 | -0.04 | 1.3875 |
| 4 | 2026-08-11 | 0.04 | 1.3744 |
| 5 | 2026-08-10 | 0.12 | 1.4273 |
| 6 | 2026-08-07 | 0.32 | 1.3975 |
| 7 | 2026-08-06 | 0.06 | 1.3532 |
| 8 | 2026-08-05 | 0.50 | 1.3373 |
| 9 | 2026-08-04 | 0.35 | 1.2755 |
| 10 | 2026-08-03 | 0.36 | 1.2425 |
| 11 | 2026-07-31 | 0.19 | 1.2366 |
| 12 | 2026-07-30 | -0.25 | 1.2171 |
| 13 | 2026-07-29 | -0.06 | 1.2448 |
| 14 | 2026-07-28 | 0.05 | 1.2314 |
| 15 | 2026-07-27 | -0.02 | 1.2713 |
| 16 | 2026-07-24 | 0.03 | 1.2306 |
| 17 | 2026-07-23 | 0.22 | 1.2812 |
| 18 | 2026-07-22 | -0.02 | 1.2403 |
| 19 | 2026-07-21 | 0.06 | 1.2303 |
| 20 | 2026-07-20 | -0.63 | 1.1724 |
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