| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.96 | 1.1299 |
| 2 | 2026-07-31 | -0.89 | 1.1290 |
| 3 | 2026-07-30 | -1.18 | 1.1283 |
| 4 | 2026-07-29 | -1.13 | 1.1278 |
| 5 | 2026-07-28 | -0.75 | 1.1224 |
| 6 | 2026-07-27 | -1.10 | 1.1254 |
| 7 | 2026-07-24 | -0.17 | 1.1139 |
| 8 | 2026-07-23 | -0.80 | 1.1179 |
| 9 | 2026-07-22 | -0.72 | 1.1150 |
| 10 | 2026-07-21 | -0.84 | 1.1164 |
| 11 | 2026-07-20 | -0.65 | 1.1132 |
| 12 | 2026-07-17 | -0.44 | 1.1079 |
| 13 | 2026-07-16 | -0.48 | 1.1133 |
| 14 | 2026-07-15 | -0.68 | 1.1156 |
| 15 | 2026-07-14 | -0.70 | 1.1148 |
| 16 | 2026-07-10 | -0.63 | 1.1150 |
| 17 | 2026-07-09 | -0.70 | 1.1188 |
| 18 | 2026-07-08 | -0.61 | 1.1138 |
| 19 | 2026-07-07 | -1.06 | 1.1148 |
| 20 | 2026-07-06 | -1.07 | 1.1159 |
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