| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.43 | 1.5778 |
| 2 | 2026-08-11 | -1.09 | 1.5853 |
| 3 | 2026-08-10 | -1.62 | 1.5958 |
| 4 | 2026-08-07 | -1.29 | 1.5835 |
| 5 | 2026-08-06 | 0.94 | 1.5564 |
| 6 | 2026-08-05 | 1.91 | 1.5759 |
| 7 | 2026-08-04 | -0.22 | 1.5694 |
| 8 | 2026-08-03 | -0.22 | 1.5665 |
| 9 | 2026-07-31 | -0.51 | 1.5630 |
| 10 | 2026-07-30 | -1.40 | 1.5568 |
| 11 | 2026-07-29 | -2.94 | 1.5702 |
| 12 | 2026-07-28 | -1.85 | 1.5538 |
| 13 | 2026-07-27 | -0.29 | 1.5635 |
| 14 | 2026-07-24 | -1.42 | 1.5582 |
| 15 | 2026-07-23 | -1.48 | 1.5733 |
| 16 | 2026-07-22 | 0.67 | 1.5636 |
| 17 | 2026-07-21 | 0.70 | 1.5749 |
| 18 | 2026-07-20 | -2.26 | 1.5593 |
| 19 | 2026-07-17 | -0.72 | 1.5270 |
| 20 | 2026-07-16 | -0.24 | 1.5778 |
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