| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -3.07 | 0.7046 |
| 2 | 2026-08-13 | -3.41 | 0.7061 |
| 3 | 2026-08-12 | -4.43 | 0.7094 |
| 4 | 2026-08-11 | -4.78 | 0.7099 |
| 5 | 2026-08-10 | -6.59 | 0.7151 |
| 6 | 2026-08-07 | -5.45 | 0.7065 |
| 7 | 2026-08-06 | -5.32 | 0.7034 |
| 8 | 2026-08-05 | -5.54 | 0.7061 |
| 9 | 2026-08-04 | -4.78 | 0.7005 |
| 10 | 2026-08-03 | -5.72 | 0.7032 |
| 11 | 2026-07-31 | -5.74 | 0.7034 |
| 12 | 2026-07-30 | -6.43 | 0.7032 |
| 13 | 2026-07-29 | -6.36 | 0.7016 |
| 14 | 2026-07-28 | -6.15 | 0.6905 |
| 15 | 2026-07-27 | -5.67 | 0.6965 |
| 16 | 2026-07-24 | -5.53 | 0.6912 |
| 17 | 2026-07-23 | -6.24 | 0.7018 |
| 18 | 2026-07-22 | -6.71 | 0.6957 |
| 19 | 2026-07-21 | -5.84 | 0.6956 |
| 20 | 2026-07-20 | -5.58 | 0.6884 |
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