| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | -0.14 | 1.3229 |
| 2 | 2026-08-05 | -0.19 | 1.3235 |
| 3 | 2026-08-04 | -0.13 | 1.3247 |
| 4 | 2026-08-03 | -0.07 | 1.3480 |
| 5 | 2026-07-31 | -0.03 | 1.3484 |
| 6 | 2026-07-30 | -0.30 | 1.3591 |
| 7 | 2026-07-29 | -0.01 | 1.3392 |
| 8 | 2026-07-28 | -0.38 | 1.3301 |
| 9 | 2026-07-27 | -0.05 | 1.3246 |
| 10 | 2026-07-24 | -0.18 | 1.3244 |
| 11 | 2026-07-23 | -0.19 | 1.3375 |
| 12 | 2026-07-22 | -0.26 | 1.3254 |
| 13 | 2026-07-21 | 0.01 | 1.3129 |
| 14 | 2026-07-20 | -0.08 | 1.3221 |
| 15 | 2026-07-17 | -0.12 | 1.2865 |
| 16 | 2026-07-16 | -0.02 | 1.2853 |
| 17 | 2026-07-15 | -0.18 | 1.2994 |
| 18 | 2026-07-14 | -0.30 | 1.2849 |
| 19 | 2026-07-13 | -0.01 | 1.2711 |
| 20 | 2026-07-10 | -0.23 | 1.2689 |
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