| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.13 | 1.1575 |
| 2 | 2026-08-11 | 0.08 | 1.1611 |
| 3 | 2026-08-10 | 0.03 | 1.1636 |
| 4 | 2026-08-07 | -0.10 | 1.1532 |
| 5 | 2026-08-06 | 0.18 | 1.1589 |
| 6 | 2026-08-05 | -0.12 | 1.1644 |
| 7 | 2026-08-04 | -0.16 | 1.1729 |
| 8 | 2026-08-03 | -0.11 | 1.1933 |
| 9 | 2026-07-31 | 0.17 | 1.1890 |
| 10 | 2026-07-30 | -0.06 | 1.1927 |
| 11 | 2026-07-29 | -0.32 | 1.1758 |
| 12 | 2026-07-28 | 0.31 | 1.1524 |
| 13 | 2026-07-27 | 0.12 | 1.1476 |
| 14 | 2026-07-24 | 0.09 | 1.1340 |
| 15 | 2026-07-23 | -0.29 | 1.1544 |
| 16 | 2026-07-22 | 0.02 | 1.1448 |
| 17 | 2026-07-21 | 0.04 | 1.1435 |
| 18 | 2026-07-20 | 0.23 | 1.1503 |
| 19 | 2026-07-17 | 0.02 | 1.1298 |
| 20 | 2026-07-16 | 0.03 | 1.1377 |
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