| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.13 | 1.2066 |
| 2 | 2026-08-13 | 0.02 | 1.2068 |
| 3 | 2026-08-12 | -0.06 | 1.2167 |
| 4 | 2026-08-11 | -0.21 | 1.2125 |
| 5 | 2026-08-10 | 0.09 | 1.2289 |
| 6 | 2026-08-07 | -0.32 | 1.2229 |
| 7 | 2026-08-06 | -0.05 | 1.2066 |
| 8 | 2026-08-05 | 0.05 | 1.2064 |
| 9 | 2026-08-04 | -0.22 | 1.1846 |
| 10 | 2026-08-03 | -0.17 | 1.1820 |
| 11 | 2026-07-31 | 0.11 | 1.1947 |
| 12 | 2026-07-30 | -0.16 | 1.1879 |
| 13 | 2026-07-29 | -0.18 | 1.1891 |
| 14 | 2026-07-28 | 0.16 | 1.1841 |
| 15 | 2026-07-27 | -0.43 | 1.2002 |
| 16 | 2026-07-24 | -0.05 | 1.1886 |
| 17 | 2026-07-23 | -0.19 | 1.2063 |
| 18 | 2026-07-22 | 0.04 | 1.2055 |
| 19 | 2026-07-21 | -0.34 | 1.2001 |
| 20 | 2026-07-20 | -0.74 | 1.1707 |
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