| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-10 | -1.71 | 1.4650 |
| 2 | 2026-08-07 | -0.78 | 1.4534 |
| 3 | 2026-08-06 | -0.92 | 1.4523 |
| 4 | 2026-08-05 | -0.99 | 1.4513 |
| 5 | 2026-08-04 | -0.83 | 1.4511 |
| 6 | 2026-08-03 | -1.14 | 1.4516 |
| 7 | 2026-07-31 | -0.94 | 1.4435 |
| 8 | 2026-07-30 | -1.20 | 1.4332 |
| 9 | 2026-07-29 | -1.54 | 1.4341 |
| 10 | 2026-07-28 | -1.08 | 1.4194 |
| 11 | 2026-07-27 | -1.60 | 1.4268 |
| 12 | 2026-07-24 | -0.70 | 1.4058 |
| 13 | 2026-07-23 | -1.05 | 1.4229 |
| 14 | 2026-07-22 | -1.24 | 1.4135 |
| 15 | 2026-07-21 | -0.54 | 1.4177 |
| 16 | 2026-07-20 | -1.70 | 1.4151 |
| 17 | 2026-07-17 | -1.27 | 1.4099 |
| 18 | 2026-07-16 | -1.11 | 1.4319 |
| 19 | 2026-07-15 | -1.80 | 1.4369 |
| 20 | 2026-07-14 | -1.33 | 1.4249 |
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