| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | 0.33 | 1.3845 |
| 2 | 2026-08-06 | -0.02 | 1.3653 |
| 3 | 2026-08-05 | -0.12 | 1.3677 |
| 4 | 2026-08-04 | -0.21 | 1.3458 |
| 5 | 2026-08-03 | 0.13 | 1.3223 |
| 6 | 2026-07-31 | -0.20 | 1.3357 |
| 7 | 2026-07-30 | -0.11 | 1.3184 |
| 8 | 2026-07-29 | -0.22 | 1.3390 |
| 9 | 2026-07-28 | -0.10 | 1.3283 |
| 10 | 2026-07-27 | -0.07 | 1.3719 |
| 11 | 2026-07-24 | 0.02 | 1.3437 |
| 12 | 2026-07-23 | -0.02 | 1.3693 |
| 13 | 2026-07-22 | -0.06 | 1.3668 |
| 14 | 2026-07-21 | -0.09 | 1.3752 |
| 15 | 2026-07-20 | 0.08 | 1.3240 |
| 16 | 2026-07-17 | 1.32 | 1.3137 |
| 17 | 2026-07-16 | -0.34 | 1.3707 |
| 18 | 2026-07-15 | -0.02 | 1.3973 |
| 19 | 2026-07-14 | -0.43 | 1.4070 |
| 20 | 2026-07-13 | -0.81 | 1.3762 |
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