| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.07 | 1.3639 |
| 2 | 2026-08-06 | -0.04 | 1.3455 |
| 3 | 2026-08-05 | -0.29 | 1.3479 |
| 4 | 2026-08-04 | -0.22 | 1.3259 |
| 5 | 2026-08-03 | -0.14 | 1.3028 |
| 6 | 2026-07-31 | 0.21 | 1.3163 |
| 7 | 2026-07-30 | 0.12 | 1.2994 |
| 8 | 2026-07-29 | 0.03 | 1.3206 |
| 9 | 2026-07-28 | -0.01 | 1.3111 |
| 10 | 2026-07-27 | -0.20 | 1.3537 |
| 11 | 2026-07-24 | -0.13 | 1.3337 |
| 12 | 2026-07-23 | -0.15 | 1.3591 |
| 13 | 2026-07-22 | -0.18 | 1.3565 |
| 14 | 2026-07-21 | 0.01 | 1.3648 |
| 15 | 2026-07-20 | -0.06 | 1.3148 |
| 16 | 2026-07-17 | 0.57 | 1.3046 |
| 17 | 2026-07-16 | -0.38 | 1.3612 |
| 18 | 2026-07-15 | -0.02 | 1.3873 |
| 19 | 2026-07-14 | -0.26 | 1.3967 |
| 20 | 2026-07-13 | 0.21 | 1.3661 |
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