| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.07 | 1.3500 |
| 2 | 2026-08-11 | 0.02 | 1.3407 |
| 3 | 2026-08-10 | 0.05 | 1.3513 |
| 4 | 2026-08-07 | -0.39 | 1.3503 |
| 5 | 2026-08-06 | -0.16 | 1.3381 |
| 6 | 2026-08-05 | -0.22 | 1.3440 |
| 7 | 2026-08-04 | -0.16 | 1.3311 |
| 8 | 2026-08-03 | -0.19 | 1.3105 |
| 9 | 2026-07-31 | 0.29 | 1.3262 |
| 10 | 2026-07-30 | -0.02 | 1.3173 |
| 11 | 2026-07-29 | -0.07 | 1.3329 |
| 12 | 2026-07-28 | -0.02 | 1.3212 |
| 13 | 2026-07-27 | -0.15 | 1.3661 |
| 14 | 2026-07-24 | -0.27 | 1.3527 |
| 15 | 2026-07-23 | -0.04 | 1.3736 |
| 16 | 2026-07-22 | -0.07 | 1.3689 |
| 17 | 2026-07-21 | -0.21 | 1.3779 |
| 18 | 2026-07-20 | -0.39 | 1.3302 |
| 19 | 2026-07-17 | 0.18 | 1.3007 |
| 20 | 2026-07-16 | -0.43 | 1.3498 |
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