| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-05 | -0.19 | 1.0280 |
| 2 | 2026-08-04 | -0.26 | 1.0287 |
| 3 | 2026-08-03 | -0.37 | 1.0358 |
| 4 | 2026-07-31 | -0.13 | 1.0353 |
| 5 | 2026-07-30 | -0.27 | 1.0298 |
| 6 | 2026-07-29 | -0.13 | 1.0253 |
| 7 | 2026-07-28 | -0.19 | 0.9979 |
| 8 | 2026-07-27 | -0.38 | 0.9827 |
| 9 | 2026-07-24 | -0.12 | 0.9732 |
| 10 | 2026-07-23 | -0.09 | 0.9979 |
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