| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.84 | 1.0750 |
| 2 | 2026-08-11 | -0.84 | 1.0710 |
| 3 | 2026-08-10 | -2.43 | 1.0690 |
| 4 | 2026-08-07 | -0.19 | 1.0450 |
| 5 | 2026-08-06 | 0.68 | 1.0340 |
| 6 | 2026-08-05 | -0.58 | 1.0270 |
| 7 | 2026-08-04 | 0.59 | 1.0170 |
| 8 | 2026-08-03 | -1.26 | 1.0280 |
| 9 | 2026-07-31 | -1.15 | 1.0390 |
| 10 | 2026-07-30 | -0.29 | 1.0410 |
| 11 | 2026-07-29 | -1.44 | 1.0410 |
| 12 | 2026-07-28 | -0.20 | 1.0240 |
| 13 | 2026-07-27 | -0.39 | 1.0380 |
| 14 | 2026-07-24 | -0.38 | 1.0570 |
| 15 | 2026-07-23 | 0.19 | 1.0630 |
| 16 | 2026-07-22 | -0.38 | 1.0580 |
| 17 | 2026-07-21 | -1.05 | 1.0510 |
| 18 | 2026-07-20 | 0.39 | 1.0380 |
| 19 | 2026-07-17 | -1.54 | 1.0360 |
| 20 | 2026-07-16 | -0.10 | 1.0250 |
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