| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | 3.04 | 1.0578 |
| 2 | 2026-08-10 | 0.44 | 1.0872 |
| 3 | 2026-08-07 | 2.13 | 1.0908 |
| 4 | 2026-08-06 | 0.99 | 1.1100 |
| 5 | 2026-08-05 | 0.25 | 1.1202 |
| 6 | 2026-08-04 | 0.76 | 1.1235 |
| 7 | 2026-08-03 | -0.29 | 1.1323 |
| 8 | 2026-07-31 | -0.52 | 1.1279 |
| 9 | 2026-07-30 | -2.63 | 1.1266 |
| 10 | 2026-07-29 | 1.42 | 1.0974 |
| 11 | 2026-07-28 | -0.65 | 1.1122 |
| 12 | 2026-07-27 | 0.53 | 1.1101 |
| 13 | 2026-07-24 | 1.06 | 1.1083 |
| 14 | 2026-07-23 | 0.61 | 1.1222 |
| 15 | 2026-07-22 | -2.86 | 1.1345 |
| 16 | 2026-07-21 | 0.52 | 1.1013 |
| 17 | 2026-07-20 | -0.24 | 1.1006 |
| 18 | 2026-07-17 | -0.97 | 1.0966 |
| 19 | 2026-07-16 | 1.46 | 1.1009 |
| 20 | 2026-07-15 | 0.67 | 1.1225 |
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