| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -1.07 | 1.1948 |
| 2 | 2026-08-11 | -0.74 | 1.2029 |
| 3 | 2026-08-10 | -1.18 | 1.2154 |
| 4 | 2026-08-07 | -1.05 | 1.2036 |
| 5 | 2026-08-06 | -1.44 | 1.1973 |
| 6 | 2026-08-05 | -0.79 | 1.2146 |
| 7 | 2026-08-04 | -0.87 | 1.2115 |
| 8 | 2026-08-03 | -1.00 | 1.2182 |
| 9 | 2026-07-31 | -0.92 | 1.2131 |
| 10 | 2026-07-30 | -0.74 | 1.2130 |
| 11 | 2026-07-29 | -0.87 | 1.2126 |
| 12 | 2026-07-28 | -0.99 | 1.1898 |
| 13 | 2026-07-27 | -0.58 | 1.1859 |
| 14 | 2026-07-24 | -1.01 | 1.1749 |
| 15 | 2026-07-23 | -0.52 | 1.1852 |
| 16 | 2026-07-22 | -0.82 | 1.1706 |
| 17 | 2026-07-21 | -0.58 | 1.1798 |
| 18 | 2026-07-20 | -0.69 | 1.1802 |
| 19 | 2026-07-17 | -0.73 | 1.1544 |
| 20 | 2026-07-16 | -0.76 | 1.1759 |
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