| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -6.74 | 1.2996 |
| 2 | 2026-08-03 | -6.42 | 1.2834 |
| 3 | 2026-07-31 | -6.55 | 1.2938 |
| 4 | 2026-07-30 | -6.18 | 1.2855 |
| 5 | 2026-07-29 | -6.08 | 1.2968 |
| 6 | 2026-07-28 | -6.66 | 1.2910 |
| 7 | 2026-07-27 | -6.97 | 1.3104 |
| 8 | 2026-07-24 | -6.41 | 1.2939 |
| 9 | 2026-07-23 | -6.50 | 1.3048 |
| 10 | 2026-07-22 | -7.06 | 1.3095 |
| 11 | 2026-07-21 | -6.97 | 1.3179 |
| 12 | 2026-07-20 | -6.31 | 1.2926 |
| 13 | 2026-07-17 | -4.05 | 1.2694 |
| 14 | 2026-07-16 | -6.25 | 1.3078 |
| 15 | 2026-07-15 | -7.24 | 1.3206 |
| 16 | 2026-07-14 | -7.47 | 1.3141 |
| 17 | 2026-07-13 | -7.14 | 1.3052 |
| 18 | 2026-07-10 | -7.39 | 1.3173 |
| 19 | 2026-07-09 | -8.21 | 1.3324 |
| 20 | 2026-07-08 | -6.80 | 1.3123 |
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