| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | 0.01 | 1.4979 |
| 2 | 2026-08-11 | -0.01 | 1.4891 |
| 3 | 2026-08-10 | -0.23 | 1.5025 |
| 4 | 2026-08-07 | -0.27 | 1.4980 |
| 5 | 2026-08-06 | -0.37 | 1.4805 |
| 6 | 2026-08-05 | -0.13 | 1.4799 |
| 7 | 2026-08-04 | -0.03 | 1.4565 |
| 8 | 2026-08-03 | -0.06 | 1.4389 |
| 9 | 2026-07-31 | 0.23 | 1.4536 |
| 10 | 2026-07-30 | 0.33 | 1.4392 |
| 11 | 2026-07-29 | 0.04 | 1.4544 |
| 12 | 2026-07-28 | -0.63 | 1.4451 |
| 13 | 2026-07-27 | -0.86 | 1.4828 |
| 14 | 2026-07-24 | 0.14 | 1.4509 |
| 15 | 2026-07-23 | 0.18 | 1.4764 |
| 16 | 2026-07-22 | 0.07 | 1.4740 |
| 17 | 2026-07-21 | -0.45 | 1.4796 |
| 18 | 2026-07-20 | -0.18 | 1.4356 |
| 19 | 2026-07-17 | 0.63 | 1.4211 |
| 20 | 2026-07-16 | 0.07 | 1.4729 |
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