| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -1.25 | 1.2790 |
| 2 | 2026-08-06 | -1.25 | 1.2172 |
| 3 | 2026-08-05 | -0.23 | 1.2128 |
| 4 | 2026-08-04 | -0.80 | 1.1945 |
| 5 | 2026-08-03 | -0.95 | 1.1772 |
| 6 | 2026-07-31 | -0.54 | 1.1934 |
| 7 | 2026-07-30 | -0.70 | 1.1954 |
| 8 | 2026-07-29 | -1.04 | 1.2257 |
| 9 | 2026-07-28 | -1.30 | 1.2168 |
| 10 | 2026-07-27 | -0.46 | 1.2246 |
| 11 | 2026-07-24 | -0.95 | 1.2277 |
| 12 | 2026-07-23 | -0.52 | 1.2374 |
| 13 | 2026-07-22 | -0.36 | 1.2405 |
| 14 | 2026-07-21 | -0.52 | 1.2244 |
| 15 | 2026-07-20 | -0.13 | 1.2246 |
| 16 | 2026-07-17 | -0.44 | 1.1752 |
| 17 | 2026-07-16 | -1.08 | 1.2566 |
| 18 | 2026-07-15 | 0.39 | 1.2591 |
| 19 | 2026-07-14 | -0.01 | 1.2091 |
| 20 | 2026-07-13 | -0.29 | 1.2085 |
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