| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | 0.02 | 1.3557 |
| 2 | 2026-08-20 | 0.07 | 1.3730 |
| 3 | 2026-08-19 | -0.06 | 1.3608 |
| 4 | 2026-08-18 | -0.15 | 1.3711 |
| 5 | 2026-08-17 | -0.24 | 1.3733 |
| 6 | 2026-08-14 | -0.26 | 1.3636 |
| 7 | 2026-08-13 | -0.10 | 1.3784 |
| 8 | 2026-08-12 | -0.06 | 1.3888 |
| 9 | 2026-08-11 | -0.20 | 1.3837 |
| 10 | 2026-08-10 | -0.17 | 1.3914 |
| 11 | 2026-08-07 | -0.09 | 1.3733 |
| 12 | 2026-08-06 | -0.09 | 1.3762 |
| 13 | 2026-08-05 | -0.30 | 1.3861 |
| 14 | 2026-08-04 | -0.09 | 1.3873 |
| 15 | 2026-08-03 | 0.07 | 1.4010 |
| 16 | 2026-07-31 | -0.01 | 1.3932 |
| 17 | 2026-07-30 | -0.35 | 1.3909 |
| 18 | 2026-07-29 | -0.03 | 1.3844 |
| 19 | 2026-07-28 | -0.12 | 1.3526 |
| 20 | 2026-07-27 | -1.00 | 1.3566 |
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