| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -1.03 | 1.3560 |
| 2 | 2026-07-31 | 0.54 | 1.3567 |
| 3 | 2026-07-30 | -0.35 | 1.3688 |
| 4 | 2026-07-29 | -1.32 | 1.3559 |
| 5 | 2026-07-28 | -0.76 | 1.3382 |
| 6 | 2026-07-27 | -1.60 | 1.3283 |
| 7 | 2026-07-24 | -0.68 | 1.3230 |
| 8 | 2026-07-23 | -2.40 | 1.3330 |
| 9 | 2026-07-22 | -2.48 | 1.3054 |
| 10 | 2026-07-21 | -1.99 | 1.2937 |
| 11 | 2026-07-20 | -1.71 | 1.2961 |
| 12 | 2026-07-17 | -0.63 | 1.2730 |
| 13 | 2026-07-16 | -2.42 | 1.2861 |
| 14 | 2026-07-15 | -1.15 | 1.2797 |
| 15 | 2026-07-14 | -1.88 | 1.2658 |
| 16 | 2026-07-13 | -1.17 | 1.2567 |
| 17 | 2026-07-10 | -1.21 | 1.2461 |
| 18 | 2026-07-09 | -0.33 | 1.2391 |
| 19 | 2026-07-08 | -1.22 | 1.2543 |
| 20 | 2026-07-07 | -1.48 | 1.2526 |