| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-26 | 0.01 | 1.2359 |
| 2 | 2026-08-25 | -0.15 | 1.2259 |
| 3 | 2026-08-24 | 0.04 | 1.2245 |
| 4 | 2026-08-21 | -0.07 | 1.2349 |
| 5 | 2026-08-20 | -0.14 | 1.2337 |
| 6 | 2026-08-19 | -0.28 | 1.2355 |
| 7 | 2026-08-18 | -0.16 | 1.2620 |
| 8 | 2026-08-17 | 0.02 | 1.2637 |
| 9 | 2026-08-14 | -0.19 | 1.2474 |
| 10 | 2026-08-13 | 0.18 | 1.2478 |
| 11 | 2026-08-12 | -0.06 | 1.2577 |
| 12 | 2026-08-11 | -0.14 | 1.2537 |
| 13 | 2026-08-10 | -0.09 | 1.2712 |
| 14 | 2026-08-07 | -0.03 | 1.2654 |
| 15 | 2026-08-06 | -0.15 | 1.2489 |
| 16 | 2026-08-05 | 0.06 | 1.2482 |
| 17 | 2026-08-04 | -0.09 | 1.2261 |
| 18 | 2026-08-03 | -0.22 | 1.2237 |
| 19 | 2026-07-31 | 0.10 | 1.2368 |
| 20 | 2026-07-30 | -0.35 | 1.2303 |
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