| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | 0.08 | 1.2360 |
| 2 | 2026-08-12 | -0.14 | 1.2497 |
| 3 | 2026-08-11 | 0.32 | 1.2301 |
| 4 | 2026-08-10 | -0.02 | 1.2503 |
| 5 | 2026-08-07 | 0.02 | 1.2548 |
| 6 | 2026-08-06 | -0.08 | 1.2240 |
| 7 | 2026-08-05 | -0.12 | 1.2185 |
| 8 | 2026-08-04 | -0.12 | 1.1634 |
| 9 | 2026-08-03 | -0.46 | 1.1181 |
| 10 | 2026-07-31 | 0.23 | 1.1773 |
| 11 | 2026-07-30 | -0.19 | 1.1432 |
| 12 | 2026-07-29 | 0.27 | 1.2077 |
| 13 | 2026-07-28 | 0.09 | 1.2179 |
| 14 | 2026-07-27 | -0.11 | 1.2994 |
| 15 | 2026-07-24 | 0.26 | 1.2846 |
| 16 | 2026-07-23 | 0.18 | 1.2867 |
| 17 | 2026-07-22 | -0.28 | 1.3367 |
| 18 | 2026-07-21 | 1.29 | 1.3674 |
| 19 | 2026-07-20 | 0.33 | 1.2359 |
| 20 | 2026-07-17 | 0.02 | 1.2337 |
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