| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.22 | 1.3018 |
| 2 | 2026-08-10 | -0.14 | 1.3119 |
| 3 | 2026-08-07 | 0.07 | 1.3081 |
| 4 | 2026-08-06 | -0.12 | 1.2925 |
| 5 | 2026-08-05 | -0.16 | 1.2931 |
| 6 | 2026-08-04 | -0.06 | 1.2728 |
| 7 | 2026-08-03 | 0.03 | 1.2526 |
| 8 | 2026-07-31 | 0.00 | 1.2650 |
| 9 | 2026-07-30 | 0.02 | 1.2488 |
| 10 | 2026-07-29 | 0.08 | 1.2680 |
| 11 | 2026-07-28 | -0.21 | 1.2577 |
| 12 | 2026-07-27 | 0.10 | 1.2967 |
| 13 | 2026-07-24 | 0.04 | 1.2745 |
| 14 | 2026-07-23 | 0.07 | 1.2991 |
| 15 | 2026-07-22 | -0.21 | 1.2977 |
| 16 | 2026-07-21 | -0.17 | 1.3042 |
| 17 | 2026-07-20 | 0.64 | 1.2580 |
| 18 | 2026-07-17 | 0.16 | 1.2490 |
| 19 | 2026-07-16 | 0.02 | 1.3018 |
| 20 | 2026-07-15 | 0.14 | 1.3271 |
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