| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.58 | 1.1969 |
| 2 | 2026-08-06 | -0.15 | 1.1247 |
| 3 | 2026-08-05 | 0.09 | 1.1310 |
| 4 | 2026-08-04 | -0.28 | 1.1141 |
| 5 | 2026-08-03 | -0.36 | 1.0789 |
| 6 | 2026-07-31 | -0.34 | 1.0947 |
| 7 | 2026-07-30 | -0.40 | 1.0883 |
| 8 | 2026-07-29 | -0.33 | 1.1077 |
| 9 | 2026-07-28 | -0.83 | 1.0941 |
| 10 | 2026-07-27 | -0.22 | 1.1084 |
| 11 | 2026-07-24 | -0.80 | 1.0978 |
| 12 | 2026-07-23 | -0.22 | 1.1195 |
| 13 | 2026-07-22 | -0.29 | 1.1212 |
| 14 | 2026-07-21 | 0.00 | 1.1140 |
| 15 | 2026-07-20 | -0.29 | 1.1072 |
| 16 | 2026-07-17 | -0.26 | 1.0658 |
| 17 | 2026-07-16 | -0.29 | 1.1403 |
| 18 | 2026-07-15 | 0.25 | 1.1481 |
| 19 | 2026-07-14 | 0.30 | 1.1037 |
| 20 | 2026-07-13 | -0.16 | 1.0817 |
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