| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -1.27 | 1.2438 |
| 2 | 2026-08-11 | -1.73 | 1.2364 |
| 3 | 2026-08-10 | -3.12 | 1.2418 |
| 4 | 2026-08-07 | -2.87 | 1.2344 |
| 5 | 2026-08-06 | -2.95 | 1.2220 |
| 6 | 2026-08-05 | -3.26 | 1.2270 |
| 7 | 2026-08-04 | -1.42 | 1.2001 |
| 8 | 2026-08-03 | -2.43 | 1.1930 |
| 9 | 2026-07-31 | -1.67 | 1.1990 |
| 10 | 2026-07-30 | -3.84 | 1.1970 |
| 11 | 2026-07-29 | -3.98 | 1.2102 |
| 12 | 2026-07-28 | -3.88 | 1.1974 |
| 13 | 2026-07-27 | -4.02 | 1.2190 |
| 14 | 2026-07-24 | -3.17 | 1.1980 |
| 15 | 2026-07-23 | -4.73 | 1.2061 |
| 16 | 2026-07-22 | -4.66 | 1.1936 |
| 17 | 2026-07-21 | -3.95 | 1.2046 |
| 18 | 2026-07-20 | -4.53 | 1.1627 |
| 19 | 2026-07-17 | -1.32 | 1.1573 |
| 20 | 2026-07-16 | -3.04 | 1.1923 |
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