| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.06 | 1.2998 |
| 2 | 2026-08-13 | -0.02 | 1.2972 |
| 3 | 2026-08-12 | -0.08 | 1.3071 |
| 4 | 2026-08-11 | 0.11 | 1.2976 |
| 5 | 2026-08-10 | -0.17 | 1.3082 |
| 6 | 2026-08-07 | -0.15 | 1.3060 |
| 7 | 2026-08-06 | -0.03 | 1.2884 |
| 8 | 2026-08-05 | 0.11 | 1.2906 |
| 9 | 2026-08-04 | -0.13 | 1.2697 |
| 10 | 2026-08-03 | 0.25 | 1.2479 |
| 11 | 2026-07-31 | 0.25 | 1.2608 |
| 12 | 2026-07-30 | 0.02 | 1.2447 |
| 13 | 2026-07-29 | -0.12 | 1.2645 |
| 14 | 2026-07-28 | -0.02 | 1.2553 |
| 15 | 2026-07-27 | -0.17 | 1.2962 |
| 16 | 2026-07-24 | 0.24 | 1.2769 |
| 17 | 2026-07-23 | 0.05 | 1.3014 |
| 18 | 2026-07-22 | -0.15 | 1.2990 |
| 19 | 2026-07-21 | -0.15 | 1.3069 |
| 20 | 2026-07-20 | -0.06 | 1.2587 |
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