| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.86 | 1.3748 |
| 2 | 2026-08-06 | -0.82 | 1.3783 |
| 3 | 2026-08-05 | -0.63 | 1.3857 |
| 4 | 2026-08-04 | -0.69 | 1.3916 |
| 5 | 2026-08-03 | -0.28 | 1.4120 |
| 6 | 2026-07-31 | -0.11 | 1.4225 |
| 7 | 2026-07-30 | 0.07 | 1.4440 |
| 8 | 2026-07-29 | -0.27 | 1.4279 |
| 9 | 2026-07-28 | -0.46 | 1.4054 |
| 10 | 2026-07-27 | -0.20 | 1.3928 |
| 11 | 2026-07-24 | -0.45 | 1.3872 |
| 12 | 2026-07-23 | -0.05 | 1.3947 |
| 13 | 2026-07-22 | 0.32 | 1.3736 |
| 14 | 2026-07-21 | -0.21 | 1.3649 |
| 15 | 2026-07-20 | 0.03 | 1.3726 |
| 16 | 2026-07-17 | -0.61 | 1.3402 |
| 17 | 2026-07-16 | -0.13 | 1.3337 |
| 18 | 2026-07-15 | 0.21 | 1.3262 |
| 19 | 2026-07-14 | 0.02 | 1.3187 |
| 20 | 2026-07-13 | -0.06 | 1.2998 |
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