| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.21 | 1.2125 |
| 2 | 2026-08-13 | 0.50 | 1.2129 |
| 3 | 2026-08-12 | 0.10 | 1.2228 |
| 4 | 2026-08-11 | 0.43 | 1.2188 |
| 5 | 2026-08-10 | -0.01 | 1.2361 |
| 6 | 2026-08-07 | -0.22 | 1.2297 |
| 7 | 2026-08-06 | -0.36 | 1.2134 |
| 8 | 2026-08-05 | -0.26 | 1.2131 |
| 9 | 2026-08-04 | 0.08 | 1.1910 |
| 10 | 2026-08-03 | 0.29 | 1.1886 |
| 11 | 2026-07-31 | -0.22 | 1.2017 |
| 12 | 2026-07-30 | -0.03 | 1.1953 |
| 13 | 2026-07-29 | 0.06 | 1.1963 |
| 14 | 2026-07-28 | 0.07 | 1.1922 |
| 15 | 2026-07-27 | -0.58 | 1.2080 |
| 16 | 2026-07-24 | -0.39 | 1.2037 |
| 17 | 2026-07-23 | 0.01 | 1.2209 |
| 18 | 2026-07-22 | -0.19 | 1.2203 |
| 19 | 2026-07-21 | -0.87 | 1.2146 |
| 20 | 2026-07-20 | -0.22 | 1.1856 |
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