| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.12 | 1.2775 |
| 2 | 2026-08-10 | -0.09 | 1.2812 |
| 3 | 2026-08-07 | 0.06 | 1.2712 |
| 4 | 2026-08-06 | -0.21 | 1.2637 |
| 5 | 2026-08-05 | -0.01 | 1.2671 |
| 6 | 2026-08-04 | 0.01 | 1.2699 |
| 7 | 2026-08-03 | 0.06 | 1.2742 |
| 8 | 2026-07-31 | 0.09 | 1.2668 |
| 9 | 2026-07-30 | 0.13 | 1.2664 |
| 10 | 2026-07-29 | 0.10 | 1.2577 |
| 11 | 2026-07-28 | 0.03 | 1.2446 |
| 12 | 2026-07-27 | -0.72 | 1.2530 |
| 13 | 2026-07-24 | -0.01 | 1.2381 |
| 14 | 2026-07-23 | 0.09 | 1.2749 |
| 15 | 2026-07-22 | -0.14 | 1.2557 |
| 16 | 2026-07-21 | -0.09 | 1.2421 |
| 17 | 2026-07-20 | -0.51 | 1.2453 |
| 18 | 2026-07-17 | 0.26 | 1.1949 |
| 19 | 2026-07-16 | -0.18 | 1.1932 |
| 20 | 2026-07-15 | 0.24 | 1.2151 |
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