| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.68 | 1.5768 |
| 2 | 2026-08-06 | -0.70 | 1.5781 |
| 3 | 2026-08-05 | -0.71 | 1.5862 |
| 4 | 2026-08-04 | -0.88 | 1.5941 |
| 5 | 2026-08-03 | -0.79 | 1.6178 |
| 6 | 2026-07-31 | -0.42 | 1.6299 |
| 7 | 2026-07-30 | -0.52 | 1.6476 |
| 8 | 2026-07-29 | -0.45 | 1.6354 |
| 9 | 2026-07-28 | -0.41 | 1.6126 |
| 10 | 2026-07-27 | -0.66 | 1.6015 |
| 11 | 2026-07-24 | -0.75 | 1.5959 |
| 12 | 2026-07-23 | -0.51 | 1.6031 |
| 13 | 2026-07-22 | -0.51 | 1.5741 |
| 14 | 2026-07-21 | -0.91 | 1.5642 |
| 15 | 2026-07-20 | -0.68 | 1.5686 |
| 16 | 2026-07-17 | -0.81 | 1.5445 |
| 17 | 2026-07-16 | -0.40 | 1.5422 |
| 18 | 2026-07-15 | -0.16 | 1.5395 |
| 19 | 2026-07-14 | -0.35 | 1.5294 |
| 20 | 2026-07-13 | -0.13 | 1.5020 |
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