| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.97 | 1.0805 |
| 2 | 2026-08-10 | -0.93 | 1.0770 |
| 3 | 2026-08-07 | -1.22 | 1.0620 |
| 4 | 2026-08-06 | -0.80 | 1.0071 |
| 5 | 2026-08-05 | -0.30 | 1.0040 |
| 6 | 2026-08-04 | -0.90 | 0.9929 |
| 7 | 2026-08-03 | -1.20 | 0.9717 |
| 8 | 2026-07-31 | -0.49 | 0.9788 |
| 9 | 2026-07-30 | -0.61 | 0.9760 |
| 10 | 2026-07-29 | -0.62 | 0.9972 |
| 11 | 2026-07-28 | -1.36 | 0.9854 |
| 12 | 2026-07-27 | -0.38 | 0.9888 |
| 13 | 2026-07-24 | -1.18 | 0.9907 |
| 14 | 2026-07-23 | -0.23 | 0.9983 |
| 15 | 2026-07-22 | -0.65 | 0.9975 |
| 16 | 2026-07-21 | -0.63 | 0.9923 |
| 17 | 2026-07-20 | -0.38 | 0.9908 |
| 18 | 2026-07-17 | -0.14 | 0.9553 |
| 19 | 2026-07-16 | -0.85 | 1.0156 |
| 20 | 2026-07-15 | -0.34 | 1.0165 |
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