| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | -0.29 | 1.2255 |
| 2 | 2026-08-12 | 0.12 | 1.2315 |
| 3 | 2026-08-11 | 0.06 | 1.2373 |
| 4 | 2026-08-10 | -0.41 | 1.2381 |
| 5 | 2026-08-06 | -0.32 | 1.2269 |
| 6 | 2026-08-05 | -0.06 | 1.2328 |
| 7 | 2026-08-04 | -0.21 | 1.2386 |
| 8 | 2026-08-03 | 0.29 | 1.2564 |
| 9 | 2026-07-31 | -0.32 | 1.2660 |
| 10 | 2026-07-30 | -0.72 | 1.2792 |
| 11 | 2026-07-29 | -0.43 | 1.2704 |
| 12 | 2026-07-28 | -0.63 | 1.2539 |
| 13 | 2026-07-27 | -0.71 | 1.2458 |
| 14 | 2026-07-24 | -0.47 | 1.2418 |
| 15 | 2026-07-23 | -0.48 | 1.2470 |
| 16 | 2026-07-22 | -0.24 | 1.2259 |
| 17 | 2026-07-21 | 0.26 | 1.2188 |
| 18 | 2026-07-20 | 0.08 | 1.2220 |
| 19 | 2026-07-17 | -0.85 | 1.1972 |
| 20 | 2026-07-16 | 0.04 | 1.1955 |
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