| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | -0.03 | 1.1714 |
| 2 | 2026-08-12 | 0.03 | 1.1886 |
| 3 | 2026-08-11 | 0.14 | 1.1823 |
| 4 | 2026-08-10 | -0.07 | 1.1868 |
| 5 | 2026-08-07 | -0.09 | 1.1710 |
| 6 | 2026-08-06 | 0.03 | 1.1687 |
| 7 | 2026-08-05 | -0.18 | 1.1731 |
| 8 | 2026-08-04 | -0.09 | 1.1700 |
| 9 | 2026-08-03 | -0.02 | 1.1762 |
| 10 | 2026-07-31 | 0.04 | 1.1815 |
| 11 | 2026-07-30 | 0.03 | 1.1807 |
| 12 | 2026-07-29 | -0.14 | 1.1737 |
| 13 | 2026-07-28 | -0.03 | 1.1494 |
| 14 | 2026-07-27 | -0.16 | 1.1508 |
| 15 | 2026-07-24 | 0.08 | 1.1341 |
| 16 | 2026-07-23 | -0.19 | 1.1612 |
| 17 | 2026-07-22 | -0.07 | 1.1468 |
| 18 | 2026-07-21 | -0.19 | 1.1432 |
| 19 | 2026-07-20 | -0.02 | 1.1422 |
| 20 | 2026-07-17 | 0.05 | 1.1084 |
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