| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | -0.38 | 1.1995 |
| 2 | 2026-08-04 | -1.04 | 1.1954 |
| 3 | 2026-08-03 | -0.96 | 1.1935 |
| 4 | 2026-07-31 | -1.39 | 1.1692 |
| 5 | 2026-07-30 | -0.29 | 1.1614 |
| 6 | 2026-07-29 | -0.38 | 1.1674 |
| 7 | 2026-07-28 | -1.48 | 1.1277 |
| 8 | 2026-07-27 | -0.64 | 1.1141 |
| 9 | 2026-07-24 | -1.30 | 1.0881 |
| 10 | 2026-07-23 | -0.95 | 1.1146 |
| 11 | 2026-07-22 | -1.01 | 1.1042 |
| 12 | 2026-07-21 | -0.47 | 1.1474 |
| 13 | 2026-07-20 | -0.67 | 1.1497 |
| 14 | 2026-07-17 | -0.90 | 1.1130 |
| 15 | 2026-07-16 | -0.91 | 1.1606 |
| 16 | 2026-07-15 | -0.55 | 1.1181 |
| 17 | 2026-07-14 | -1.76 | 1.0973 |
| 18 | 2026-07-13 | -1.12 | 1.0922 |
| 19 | 2026-07-10 | -0.71 | 1.1099 |
| 20 | 2026-07-09 | -0.79 | 1.1007 |
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