| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | 0.43 | 1.0644 |
| 2 | 2026-08-13 | 0.10 | 1.0709 |
| 3 | 2026-08-12 | 0.10 | 1.0659 |
| 4 | 2026-08-11 | 0.02 | 1.0698 |
| 5 | 2026-08-10 | 0.04 | 1.0706 |
| 6 | 2026-08-07 | -0.04 | 1.0664 |
| 7 | 2026-08-06 | 0.15 | 1.0734 |
| 8 | 2026-08-05 | 0.32 | 1.0706 |
| 9 | 2026-08-04 | 0.11 | 1.0828 |
| 10 | 2026-08-03 | -0.09 | 1.1130 |
| 11 | 2026-07-31 | 0.51 | 1.1073 |
| 12 | 2026-07-30 | 0.30 | 1.1226 |
| 13 | 2026-07-29 | 0.13 | 1.0946 |
| 14 | 2026-07-28 | 0.31 | 1.0926 |
| 15 | 2026-07-27 | 0.32 | 1.0766 |
| 16 | 2026-07-24 | 0.22 | 1.0766 |
| 17 | 2026-07-23 | 0.15 | 1.0734 |
| 18 | 2026-07-22 | 0.05 | 1.0675 |
| 19 | 2026-07-21 | 0.41 | 1.0557 |
| 20 | 2026-07-20 | 0.19 | 1.0789 |
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