| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.07 | 1.4080 |
| 2 | 2026-08-10 | -0.01 | 1.4082 |
| 3 | 2026-08-07 | 0.04 | 1.4024 |
| 4 | 2026-08-06 | 0.09 | 1.4117 |
| 5 | 2026-08-05 | 0.08 | 1.4069 |
| 6 | 2026-08-04 | 0.15 | 1.4228 |
| 7 | 2026-08-03 | -0.23 | 1.4623 |
| 8 | 2026-07-31 | 0.57 | 1.4547 |
| 9 | 2026-07-30 | 0.01 | 1.4748 |
| 10 | 2026-07-29 | 0.20 | 1.4381 |
| 11 | 2026-07-28 | -0.04 | 1.4366 |
| 12 | 2026-07-27 | 0.11 | 1.4155 |
| 13 | 2026-07-24 | -0.19 | 1.4157 |
| 14 | 2026-07-23 | 0.04 | 1.4115 |
| 15 | 2026-07-22 | 0.02 | 1.4037 |
| 16 | 2026-07-21 | -0.07 | 1.3880 |
| 17 | 2026-07-20 | -0.11 | 1.4185 |
| 18 | 2026-07-17 | 0.17 | 1.3866 |
| 19 | 2026-07-16 | -0.09 | 1.3753 |
| 20 | 2026-07-15 | -0.04 | 1.3876 |
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