| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.16 | 1.4333 |
| 2 | 2026-08-11 | 0.27 | 1.4242 |
| 3 | 2026-08-10 | -0.28 | 1.4380 |
| 4 | 2026-08-07 | -0.39 | 1.4336 |
| 5 | 2026-08-06 | -0.58 | 1.4162 |
| 6 | 2026-08-05 | -0.52 | 1.4153 |
| 7 | 2026-08-04 | -0.28 | 1.3929 |
| 8 | 2026-08-03 | -0.16 | 1.3752 |
| 9 | 2026-07-31 | 0.27 | 1.3893 |
| 10 | 2026-07-30 | 0.39 | 1.3747 |
| 11 | 2026-07-29 | 0.14 | 1.3900 |
| 12 | 2026-07-28 | 1.72 | 1.3813 |
| 13 | 2026-07-27 | -0.01 | 1.4191 |
| 14 | 2026-07-24 | -0.02 | 1.4003 |
| 15 | 2026-07-23 | 0.18 | 1.4265 |
| 16 | 2026-07-22 | 0.08 | 1.4238 |
| 17 | 2026-07-21 | -0.90 | 1.4299 |
| 18 | 2026-07-20 | -0.68 | 1.3875 |
| 19 | 2026-07-17 | 0.75 | 1.3727 |
| 20 | 2026-07-16 | -0.26 | 1.4257 |