| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.15 | 1.2138 |
| 2 | 2026-08-10 | -1.31 | 1.2159 |
| 3 | 2026-08-07 | 0.45 | 1.1986 |
| 4 | 2026-08-06 | 0.21 | 1.2025 |
| 5 | 2026-08-05 | 0.03 | 1.2066 |
| 6 | 2026-08-04 | -0.60 | 1.2103 |
| 7 | 2026-08-03 | -0.66 | 1.2251 |
| 8 | 2026-07-31 | -0.25 | 1.2230 |
| 9 | 2026-07-30 | -0.97 | 1.2310 |
| 10 | 2026-07-29 | -0.40 | 1.2118 |
| 11 | 2026-07-28 | -0.31 | 1.1987 |
| 12 | 2026-07-27 | -0.85 | 1.1931 |
| 13 | 2026-07-24 | 0.22 | 1.1794 |
| 14 | 2026-07-23 | -0.75 | 1.1940 |
| 15 | 2026-07-22 | -0.15 | 1.1878 |
| 16 | 2026-07-21 | -1.07 | 1.1776 |
| 17 | 2026-07-20 | -1.68 | 1.1788 |
| 18 | 2026-07-17 | 0.05 | 1.1524 |
| 19 | 2026-07-16 | -0.89 | 1.1624 |
| 20 | 2026-07-15 | 0.01 | 1.1639 |
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