| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.04 | 1.4115 |
| 2 | 2026-08-13 | -0.16 | 1.4012 |
| 3 | 2026-08-12 | 0.20 | 1.4132 |
| 4 | 2026-08-11 | -0.16 | 1.3972 |
| 5 | 2026-08-10 | -0.17 | 1.4044 |
| 6 | 2026-08-07 | 0.18 | 1.3895 |
| 7 | 2026-08-06 | 0.87 | 1.3611 |
| 8 | 2026-08-05 | 0.40 | 1.3516 |
| 9 | 2026-08-04 | 0.10 | 1.3137 |
| 10 | 2026-08-03 | 0.13 | 1.2763 |
| 11 | 2026-07-31 | 0.13 | 1.2754 |
| 12 | 2026-07-30 | 0.27 | 1.2416 |
| 13 | 2026-07-29 | 0.05 | 1.2763 |
| 14 | 2026-07-28 | 0.25 | 1.2649 |
| 15 | 2026-07-27 | 0.19 | 1.2995 |
| 16 | 2026-07-24 | 0.14 | 1.2533 |
| 17 | 2026-07-23 | 0.09 | 1.2859 |
| 18 | 2026-07-22 | -0.07 | 1.2759 |
| 19 | 2026-07-21 | -0.21 | 1.2937 |
| 20 | 2026-07-20 | 0.81 | 1.2469 |
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