| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.22 | 1.2758 |
| 2 | 2026-08-13 | -1.00 | 1.2889 |
| 3 | 2026-08-12 | -0.74 | 1.2492 |
| 4 | 2026-08-11 | -0.62 | 1.2296 |
| 5 | 2026-08-10 | -1.44 | 1.2531 |
| 6 | 2026-08-07 | -0.75 | 1.2474 |
| 7 | 2026-08-06 | -0.69 | 1.2114 |
| 8 | 2026-08-05 | -0.20 | 1.2415 |
| 9 | 2026-08-04 | -0.77 | 1.2022 |
| 10 | 2026-08-03 | -0.83 | 1.1687 |
| 11 | 2026-07-31 | -1.12 | 1.1640 |
| 12 | 2026-07-30 | -0.22 | 1.1375 |
| 13 | 2026-07-29 | -1.03 | 1.1943 |
| 14 | 2026-07-28 | -1.24 | 1.1806 |
| 15 | 2026-07-27 | -0.47 | 1.2238 |
| 16 | 2026-07-24 | -0.87 | 1.2045 |
| 17 | 2026-07-23 | -0.55 | 1.2227 |
| 18 | 2026-07-22 | -0.83 | 1.2352 |
| 19 | 2026-07-21 | -0.46 | 1.2598 |
| 20 | 2026-07-20 | -0.16 | 1.1849 |
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