| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -2.57 | 1.1044 |
| 2 | 2026-08-06 | -2.73 | 1.0846 |
| 3 | 2026-08-05 | -3.41 | 1.0902 |
| 4 | 2026-08-04 | -2.71 | 1.0741 |
| 5 | 2026-08-03 | -1.91 | 1.0348 |
| 6 | 2026-07-31 | -0.74 | 1.0427 |
| 7 | 2026-07-30 | -0.51 | 1.0282 |
| 8 | 2026-07-29 | -2.20 | 1.0614 |
| 9 | 2026-07-28 | -0.91 | 1.0435 |
| 10 | 2026-07-27 | -3.21 | 1.0982 |
| 11 | 2026-07-24 | -1.53 | 1.0744 |
| 12 | 2026-07-23 | -2.49 | 1.0912 |
| 13 | 2026-07-22 | -3.36 | 1.0948 |
| 14 | 2026-07-21 | -4.37 | 1.1179 |
| 15 | 2026-07-20 | -3.28 | 1.0649 |
| 16 | 2026-07-17 | -0.12 | 1.0503 |
| 17 | 2026-07-16 | -3.14 | 1.1160 |
| 18 | 2026-07-15 | -1.62 | 1.1334 |
| 19 | 2026-07-14 | -3.62 | 1.1423 |
| 20 | 2026-07-13 | -2.88 | 1.1223 |
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