| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -1.38 | 1.5899 |
| 2 | 2026-08-06 | -1.15 | 1.5124 |
| 3 | 2026-08-05 | -0.66 | 1.5090 |
| 4 | 2026-08-04 | -1.03 | 1.4924 |
| 5 | 2026-08-03 | -1.16 | 1.4629 |
| 6 | 2026-07-31 | -0.56 | 1.4742 |
| 7 | 2026-07-30 | -0.70 | 1.4703 |
| 8 | 2026-07-29 | -0.88 | 1.5042 |
| 9 | 2026-07-28 | -1.31 | 1.4864 |
| 10 | 2026-07-27 | -0.40 | 1.4930 |
| 11 | 2026-07-24 | -1.24 | 1.4965 |
| 12 | 2026-07-23 | -0.50 | 1.5085 |
| 13 | 2026-07-22 | -0.52 | 1.5089 |
| 14 | 2026-07-21 | -0.73 | 1.5000 |
| 15 | 2026-07-20 | -0.59 | 1.4978 |
| 16 | 2026-07-17 | -0.67 | 1.4477 |
| 17 | 2026-07-16 | -0.83 | 1.5358 |
| 18 | 2026-07-15 | -0.46 | 1.5350 |
| 19 | 2026-07-14 | -0.59 | 1.4797 |
| 20 | 2026-07-13 | -0.57 | 1.4704 |
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