| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.66 | 1.5090 |
| 2 | 2026-08-13 | 0.59 | 1.5170 |
| 3 | 2026-08-12 | -0.73 | 1.5080 |
| 4 | 2026-08-11 | -0.86 | 1.5150 |
| 5 | 2026-08-10 | -1.80 | 1.5040 |
| 6 | 2026-08-07 | 0.20 | 1.4820 |
| 7 | 2026-08-06 | -1.49 | 1.4090 |
| 8 | 2026-08-05 | -0.92 | 1.4170 |
| 9 | 2026-08-04 | -0.14 | 1.4020 |
| 10 | 2026-08-03 | -1.17 | 1.3670 |
| 11 | 2026-07-31 | 0.58 | 1.3840 |
| 12 | 2026-07-30 | -0.66 | 1.3690 |
| 13 | 2026-07-29 | -0.72 | 1.3940 |
| 14 | 2026-07-28 | -1.88 | 1.3820 |
| 15 | 2026-07-27 | -1.78 | 1.4060 |
| 16 | 2026-07-24 | -1.23 | 1.3800 |
| 17 | 2026-07-23 | -1.27 | 1.4210 |
| 18 | 2026-07-22 | -0.84 | 1.4210 |
| 19 | 2026-07-21 | -0.70 | 1.4190 |
| 20 | 2026-07-20 | 0.71 | 1.4090 |