| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -1.17 | 1.2577 |
| 2 | 2026-08-06 | -0.93 | 1.2647 |
| 3 | 2026-08-05 | -0.63 | 1.2760 |
| 4 | 2026-08-04 | -0.76 | 1.2807 |
| 5 | 2026-08-03 | -0.49 | 1.2994 |
| 6 | 2026-07-31 | -0.49 | 1.3064 |
| 7 | 2026-07-30 | -0.62 | 1.3232 |
| 8 | 2026-07-29 | -0.63 | 1.3123 |
| 9 | 2026-07-28 | -0.94 | 1.2921 |
| 10 | 2026-07-27 | -0.61 | 1.2798 |
| 11 | 2026-07-24 | -0.58 | 1.2764 |
| 12 | 2026-07-23 | -0.40 | 1.2862 |
| 13 | 2026-07-22 | -0.50 | 1.2713 |
| 14 | 2026-07-21 | -0.36 | 1.2675 |
| 15 | 2026-07-20 | -0.33 | 1.2732 |
| 16 | 2026-07-17 | -0.74 | 1.2442 |
| 17 | 2026-07-16 | -0.06 | 1.2408 |
| 18 | 2026-07-15 | -0.34 | 1.2352 |
| 19 | 2026-07-14 | -0.29 | 1.2245 |
| 20 | 2026-07-13 | -0.44 | 1.2113 |
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