| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.02 | 1.6284 |
| 2 | 2026-08-13 | -0.01 | 1.6022 |
| 3 | 2026-08-12 | -0.10 | 1.6657 |
| 4 | 2026-08-11 | 0.01 | 1.6518 |
| 5 | 2026-08-10 | -0.02 | 1.7323 |
| 6 | 2026-08-07 | 0.09 | 1.7035 |
| 7 | 2026-08-06 | -0.16 | 1.6437 |
| 8 | 2026-08-05 | 0.15 | 1.6366 |
| 9 | 2026-08-04 | 0.04 | 1.5563 |
| 10 | 2026-08-03 | 0.04 | 1.5254 |
| 11 | 2026-07-31 | 0.05 | 1.5363 |
| 12 | 2026-07-30 | -0.47 | 1.5010 |
| 13 | 2026-07-29 | 0.07 | 1.5179 |
| 14 | 2026-07-28 | -0.15 | 1.4963 |
| 15 | 2026-07-27 | -0.04 | 1.5326 |
| 16 | 2026-07-24 | -0.07 | 1.4960 |
| 17 | 2026-07-23 | 0.17 | 1.5724 |
| 18 | 2026-07-22 | 0.01 | 1.5238 |
| 19 | 2026-07-21 | -0.07 | 1.4870 |
| 20 | 2026-07-20 | -0.82 | 1.4318 |
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