| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.87 | 1.0128 |
| 2 | 2026-08-10 | -0.78 | 1.0149 |
| 3 | 2026-08-07 | -1.10 | 1.0051 |
| 4 | 2026-08-06 | -1.04 | 1.0105 |
| 5 | 2026-08-05 | -0.82 | 1.0183 |
| 6 | 2026-08-04 | -0.92 | 1.0214 |
| 7 | 2026-08-03 | -0.50 | 1.0332 |
| 8 | 2026-07-31 | -0.93 | 1.0377 |
| 9 | 2026-07-30 | -0.80 | 1.0474 |
| 10 | 2026-07-29 | -0.69 | 1.0402 |
| 11 | 2026-07-28 | -0.60 | 1.0272 |
| 12 | 2026-07-27 | -0.89 | 1.0181 |
| 13 | 2026-07-24 | -0.49 | 1.0140 |
| 14 | 2026-07-23 | -0.51 | 1.0222 |
| 15 | 2026-07-22 | -0.47 | 1.0097 |
| 16 | 2026-07-21 | -0.61 | 1.0082 |
| 17 | 2026-07-20 | -0.76 | 1.0097 |
| 18 | 2026-07-17 | -1.05 | 0.9914 |
| 19 | 2026-07-16 | -0.27 | 0.9877 |
| 20 | 2026-07-15 | -0.61 | 0.9820 |
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