| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | -0.29 | 1.0220 |
| 2 | 2026-08-12 | -0.90 | 1.0363 |
| 3 | 2026-08-11 | -0.86 | 1.0258 |
| 4 | 2026-08-10 | -1.26 | 1.0290 |
| 5 | 2026-08-07 | -1.08 | 1.0200 |
| 6 | 2026-08-06 | -0.22 | 0.9992 |
| 7 | 2026-08-05 | -1.88 | 0.9988 |
| 8 | 2026-08-04 | -0.89 | 0.9616 |
| 9 | 2026-08-03 | 0.01 | 0.9549 |
| 10 | 2026-07-31 | 0.34 | 0.9548 |
| 11 | 2026-07-30 | -2.13 | 0.9676 |
| 12 | 2026-07-29 | -0.48 | 0.9526 |
| 13 | 2026-07-28 | 0.01 | 0.9499 |
| 14 | 2026-07-27 | -0.11 | 0.9621 |
| 15 | 2026-07-24 | -1.00 | 0.9566 |
| 16 | 2026-07-23 | 1.02 | 0.9553 |
| 17 | 2026-07-22 | -0.85 | 0.9743 |
| 18 | 2026-07-21 | -0.86 | 0.9633 |
| 19 | 2026-07-20 | -0.37 | 0.9465 |
| 20 | 2026-07-17 | -0.32 | 0.9480 |
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