| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.00 | 113.8056 |
| 2 | 2026-08-13 | 0.00 | 113.8010 |
| 3 | 2026-08-12 | -0.01 | 113.7977 |
| 4 | 2026-08-11 | -0.01 | 113.7936 |
| 5 | 2026-08-10 | -0.01 | 113.7887 |
| 6 | 2026-08-07 | 0.00 | 113.7768 |
| 7 | 2026-08-06 | -0.01 | 113.7731 |
| 8 | 2026-08-05 | -0.01 | 113.7686 |
| 9 | 2026-08-04 | -0.02 | 113.7645 |
| 10 | 2026-08-03 | -0.01 | 113.7600 |
| 11 | 2026-07-31 | 0.00 | 113.7481 |
| 12 | 2026-07-30 | 0.00 | 113.7434 |
| 13 | 2026-07-29 | -0.01 | 113.7403 |
| 14 | 2026-07-28 | -0.01 | 113.7362 |
| 15 | 2026-07-27 | -0.02 | 113.7336 |
| 16 | 2026-07-24 | 0.00 | 113.7222 |
| 17 | 2026-07-23 | 0.00 | 113.7193 |
| 18 | 2026-07-22 | -0.01 | 113.7148 |
| 19 | 2026-07-21 | -0.01 | 113.7103 |
| 20 | 2026-07-20 | -0.01 | 113.7060 |
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