| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | -1.17 | 1.2081 |
| 2 | 2026-08-20 | -0.41 | 1.1838 |
| 3 | 2026-08-19 | -1.65 | 1.1856 |
| 4 | 2026-08-18 | -0.24 | 1.2309 |
| 5 | 2026-08-17 | -0.37 | 1.2637 |
| 6 | 2026-08-14 | -0.08 | 1.2290 |
| 7 | 2026-08-13 | -0.61 | 1.2416 |
| 8 | 2026-08-12 | -0.86 | 1.2034 |
| 9 | 2026-08-11 | -0.56 | 1.1846 |
| 10 | 2026-08-10 | -1.51 | 1.2072 |
| 11 | 2026-08-07 | -0.97 | 1.2017 |
| 12 | 2026-08-06 | -0.70 | 1.1672 |
| 13 | 2026-08-05 | -0.09 | 1.1961 |
| 14 | 2026-08-04 | -0.89 | 1.1583 |
| 15 | 2026-08-03 | -1.16 | 1.1261 |
| 16 | 2026-07-31 | -1.39 | 1.1216 |
| 17 | 2026-07-30 | -0.02 | 1.0962 |
| 18 | 2026-07-29 | -1.02 | 1.1507 |
| 19 | 2026-07-28 | -1.28 | 1.1376 |
| 20 | 2026-07-27 | -0.36 | 1.1792 |
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