| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | -0.89 | 1.4772 |
| 2 | 2026-08-07 | -0.60 | 1.4769 |
| 3 | 2026-08-06 | -0.98 | 1.4775 |
| 4 | 2026-08-05 | -0.73 | 1.4757 |
| 5 | 2026-08-04 | -0.88 | 1.4730 |
| 6 | 2026-08-03 | -0.75 | 1.4700 |
| 7 | 2026-07-30 | -0.50 | 1.4674 |
| 8 | 2026-07-28 | -0.41 | 1.4660 |
| 9 | 2026-07-27 | -0.67 | 1.4708 |
| 10 | 2026-07-24 | -0.33 | 1.4669 |
| 11 | 2026-07-23 | -0.46 | 1.4688 |
| 12 | 2026-07-22 | -0.31 | 1.4685 |
| 13 | 2026-07-21 | -0.42 | 1.4692 |
| 14 | 2026-07-20 | -0.05 | 1.4637 |
| 15 | 2026-07-17 | -0.27 | 1.4650 |
| 16 | 2026-07-16 | 0.01 | 1.4678 |
| 17 | 2026-07-13 | 0.13 | 1.4661 |
| 18 | 2026-07-10 | -0.35 | 1.4711 |
| 19 | 2026-07-09 | -0.41 | 1.4721 |
| 20 | 2026-07-08 | -0.29 | 1.4703 |
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