| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.27 | 1.0218 |
| 2 | 2026-08-13 | -0.25 | 1.0406 |
| 3 | 2026-08-12 | -0.04 | 1.0364 |
| 4 | 2026-08-11 | 0.45 | 1.0423 |
| 5 | 2026-08-10 | -0.18 | 1.0379 |
| 6 | 2026-08-07 | -0.07 | 1.0317 |
| 7 | 2026-08-06 | -0.51 | 1.0333 |
| 8 | 2026-08-05 | -0.40 | 1.0422 |
| 9 | 2026-08-04 | -0.29 | 1.0511 |
| 10 | 2026-08-03 | -0.28 | 1.0600 |
| 11 | 2026-07-31 | -0.50 | 1.0482 |
| 12 | 2026-07-30 | -0.26 | 1.0447 |
| 13 | 2026-07-29 | -0.22 | 1.0443 |
| 14 | 2026-07-28 | -0.54 | 1.0316 |
| 15 | 2026-07-27 | -0.42 | 1.0354 |
| 16 | 2026-07-24 | -0.79 | 1.0301 |
| 17 | 2026-07-23 | -0.44 | 1.0697 |
| 18 | 2026-07-22 | -0.08 | 1.0618 |
| 19 | 2026-07-21 | -0.95 | 1.0459 |
| 20 | 2026-07-20 | -0.36 | 1.0488 |
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