| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | -0.97 | 1.2168 |
| 2 | 2026-08-12 | -0.80 | 1.2177 |
| 3 | 2026-08-11 | -0.89 | 1.2320 |
| 4 | 2026-08-10 | -1.31 | 1.2544 |
| 5 | 2026-08-07 | -1.04 | 1.2379 |
| 6 | 2026-08-06 | -0.91 | 1.2231 |
| 7 | 2026-08-05 | -0.66 | 1.2513 |
| 8 | 2026-08-04 | -0.84 | 1.2374 |
| 9 | 2026-08-03 | -1.03 | 1.2317 |
| 10 | 2026-07-31 | -1.00 | 1.2172 |
| 11 | 2026-07-30 | -0.55 | 1.2106 |
| 12 | 2026-07-29 | -0.64 | 1.2258 |
| 13 | 2026-07-28 | -1.14 | 1.1946 |
| 14 | 2026-07-27 | -0.38 | 1.1885 |
| 15 | 2026-07-24 | -1.07 | 1.1725 |
| 16 | 2026-07-23 | -0.71 | 1.1905 |
| 17 | 2026-07-22 | -0.80 | 1.1805 |
| 18 | 2026-07-21 | -0.58 | 1.2160 |
| 19 | 2026-07-20 | -0.40 | 1.2058 |
| 20 | 2026-07-17 | -0.47 | 1.1695 |
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