| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.10 | 1.3683 |
| 2 | 2026-08-13 | -0.02 | 1.3653 |
| 3 | 2026-08-12 | -0.11 | 1.3755 |
| 4 | 2026-08-11 | -0.04 | 1.3706 |
| 5 | 2026-08-10 | -0.03 | 1.3824 |
| 6 | 2026-08-07 | 0.01 | 1.3739 |
| 7 | 2026-08-06 | 0.01 | 1.3438 |
| 8 | 2026-08-05 | 0.06 | 1.3382 |
| 9 | 2026-08-04 | 0.15 | 1.3081 |
| 10 | 2026-08-03 | -0.06 | 1.2828 |
| 11 | 2026-07-31 | -0.14 | 1.2948 |
| 12 | 2026-07-30 | 0.20 | 1.2665 |
| 13 | 2026-07-29 | 0.30 | 1.2991 |
| 14 | 2026-07-28 | 0.26 | 1.2767 |
| 15 | 2026-07-27 | -0.02 | 1.3163 |
| 16 | 2026-07-24 | 0.23 | 1.2820 |
| 17 | 2026-07-23 | -0.07 | 1.3139 |
| 18 | 2026-07-22 | -0.06 | 1.3108 |
| 19 | 2026-07-21 | 0.08 | 1.3049 |
| 20 | 2026-07-20 | -0.27 | 1.2433 |
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