| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | -0.05 | 1.0725 |
| 2 | 2026-08-20 | 0.26 | 1.0473 |
| 3 | 2026-08-19 | -0.19 | 1.0490 |
| 4 | 2026-08-18 | -0.05 | 1.0936 |
| 5 | 2026-08-17 | 0.05 | 1.1044 |
| 6 | 2026-08-14 | -0.10 | 1.0711 |
| 7 | 2026-08-13 | 0.30 | 1.0538 |
| 8 | 2026-08-12 | -0.16 | 1.0958 |
| 9 | 2026-08-11 | -0.06 | 1.0867 |
| 10 | 2026-08-10 | 0.02 | 1.1398 |
| 11 | 2026-08-07 | -0.07 | 1.1208 |
| 12 | 2026-08-06 | -0.04 | 1.0814 |
| 13 | 2026-08-05 | 0.03 | 1.0767 |
| 14 | 2026-08-04 | -0.26 | 1.0237 |
| 15 | 2026-08-03 | -0.13 | 1.0033 |
| 16 | 2026-07-31 | -0.14 | 1.0104 |
| 17 | 2026-07-30 | -0.02 | 0.9872 |
| 18 | 2026-07-29 | -0.04 | 0.9984 |
| 19 | 2026-07-28 | -0.02 | 0.9842 |
| 20 | 2026-07-27 | -0.40 | 1.0080 |
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