| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.12 | 1.3516 |
| 2 | 2026-08-06 | 0.04 | 1.3385 |
| 3 | 2026-08-05 | -0.16 | 1.3442 |
| 4 | 2026-08-04 | -0.04 | 1.3315 |
| 5 | 2026-08-03 | -0.14 | 1.3109 |
| 6 | 2026-07-31 | 0.15 | 1.3260 |
| 7 | 2026-07-30 | -0.05 | 1.3166 |
| 8 | 2026-07-29 | -0.06 | 1.3318 |
| 9 | 2026-07-28 | -0.05 | 1.3196 |
| 10 | 2026-07-27 | -0.15 | 1.3641 |
| 11 | 2026-07-24 | -0.01 | 1.3431 |
| 12 | 2026-07-23 | -0.13 | 1.3638 |
| 13 | 2026-07-22 | -0.23 | 1.3591 |
| 14 | 2026-07-21 | -0.21 | 1.3679 |
| 15 | 2026-07-20 | 0.13 | 1.3203 |
| 16 | 2026-07-17 | 0.24 | 1.2919 |
| 17 | 2026-07-16 | -0.16 | 1.3402 |
| 18 | 2026-07-15 | 0.18 | 1.3665 |
| 19 | 2026-07-14 | -0.04 | 1.3685 |
| 20 | 2026-07-13 | -0.20 | 1.3347 |
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