| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 0.34 | 1.2408 |
| 2 | 2026-08-10 | -0.12 | 1.2385 |
| 3 | 2026-08-07 | -0.07 | 1.2269 |
| 4 | 2026-08-06 | -0.02 | 1.2213 |
| 5 | 2026-08-05 | -0.11 | 1.2163 |
| 6 | 2026-08-04 | -0.11 | 1.2123 |
| 7 | 2026-08-03 | -0.15 | 1.2098 |
| 8 | 2026-07-31 | 0.21 | 1.2115 |
| 9 | 2026-07-30 | -0.06 | 1.2017 |
| 10 | 2026-07-29 | 0.10 | 1.2008 |
| 11 | 2026-07-28 | -0.21 | 1.1895 |
| 12 | 2026-07-27 | 0.23 | 1.2072 |
| 13 | 2026-07-24 | 0.04 | 1.1975 |
| 14 | 2026-07-23 | 0.90 | 1.2151 |
| 15 | 2026-07-22 | -0.08 | 1.1840 |
| 16 | 2026-07-21 | -0.15 | 1.1617 |
| 17 | 2026-07-20 | 0.28 | 1.1657 |
| 18 | 2026-07-17 | -0.37 | 1.1252 |
| 19 | 2026-07-16 | -0.27 | 1.1421 |
| 20 | 2026-07-15 | 0.15 | 1.1673 |
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