| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | -0.08 | 1.1949 |
| 2 | 2026-08-20 | -0.16 | 1.1879 |
| 3 | 2026-08-19 | -0.11 | 1.1853 |
| 4 | 2026-08-18 | 0.02 | 1.2278 |
| 5 | 2026-08-17 | -0.15 | 1.2318 |
| 6 | 2026-08-14 | -0.03 | 1.2084 |
| 7 | 2026-08-13 | -0.07 | 1.2058 |
| 8 | 2026-08-12 | 0.00 | 1.2150 |
| 9 | 2026-08-11 | -0.16 | 1.2059 |
| 10 | 2026-08-10 | -0.06 | 1.2157 |
| 11 | 2026-08-07 | -0.13 | 1.2136 |
| 12 | 2026-08-06 | -0.10 | 1.1972 |
| 13 | 2026-08-05 | -0.13 | 1.1995 |
| 14 | 2026-08-04 | -0.09 | 1.1801 |
| 15 | 2026-08-03 | 0.03 | 1.1597 |
| 16 | 2026-07-31 | 0.03 | 1.1717 |
| 17 | 2026-07-30 | -0.05 | 1.1566 |
| 18 | 2026-07-29 | 0.00 | 1.1750 |
| 19 | 2026-07-28 | 0.01 | 1.1659 |
| 20 | 2026-07-27 | -0.27 | 1.2042 |
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