| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.47 | 1.4107 |
| 2 | 2026-08-10 | -0.28 | 1.4380 |
| 3 | 2026-08-07 | -0.39 | 1.4185 |
| 4 | 2026-08-06 | -0.59 | 1.3972 |
| 5 | 2026-08-05 | -0.60 | 1.3974 |
| 6 | 2026-08-04 | -0.26 | 1.3736 |
| 7 | 2026-08-03 | -0.32 | 1.3564 |
| 8 | 2026-07-31 | 0.12 | 1.3434 |
| 9 | 2026-07-30 | 0.29 | 1.3212 |
| 10 | 2026-07-29 | -0.59 | 1.3480 |
| 11 | 2026-07-28 | -0.43 | 1.3247 |
| 12 | 2026-07-27 | -1.32 | 1.3610 |
| 13 | 2026-07-24 | 0.37 | 1.3201 |
| 14 | 2026-07-23 | -0.14 | 1.3509 |
| 15 | 2026-07-22 | 0.03 | 1.3296 |
| 16 | 2026-07-21 | -0.63 | 1.3395 |
| 17 | 2026-07-20 | -0.25 | 1.2983 |
| 18 | 2026-07-17 | 0.64 | 1.3027 |
| 19 | 2026-07-16 | 0.25 | 1.3716 |
| 20 | 2026-07-15 | 0.31 | 1.3987 |
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