| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.96 | 1.2702 |
| 2 | 2026-08-13 | -1.27 | 1.2752 |
| 3 | 2026-08-12 | -1.33 | 1.2749 |
| 4 | 2026-08-11 | -0.82 | 1.2775 |
| 5 | 2026-08-10 | -1.09 | 1.2810 |
| 6 | 2026-08-07 | -1.38 | 1.2695 |
| 7 | 2026-08-06 | -0.84 | 1.2707 |
| 8 | 2026-08-05 | -0.94 | 1.2699 |
| 9 | 2026-08-04 | -1.06 | 1.2715 |
| 10 | 2026-08-03 | -0.91 | 1.2857 |
| 11 | 2026-07-31 | -0.67 | 1.2917 |
| 12 | 2026-07-30 | -1.78 | 1.3002 |
| 13 | 2026-07-29 | -0.71 | 1.2831 |
| 14 | 2026-07-28 | -1.27 | 1.2762 |
| 15 | 2026-07-27 | -0.60 | 1.2656 |
| 16 | 2026-07-24 | -0.79 | 1.2700 |
| 17 | 2026-07-23 | -0.67 | 1.2796 |
| 18 | 2026-07-22 | -1.43 | 1.2732 |
| 19 | 2026-07-21 | -1.41 | 1.2648 |
| 20 | 2026-07-20 | -1.16 | 1.2718 |
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