| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.73 | 3.1559 |
| 2 | 2026-08-10 | -0.89 | 3.1722 |
| 3 | 2026-08-07 | -0.92 | 3.1581 |
| 4 | 2026-08-06 | -0.88 | 3.1294 |
| 5 | 2026-08-05 | -0.57 | 3.1278 |
| 6 | 2026-08-04 | -0.22 | 3.0739 |
| 7 | 2026-08-03 | 0.53 | 3.0180 |
| 8 | 2026-07-31 | 0.12 | 3.0742 |
| 9 | 2026-07-30 | 0.74 | 3.0354 |
| 10 | 2026-07-29 | 0.06 | 3.1122 |
| 11 | 2026-07-28 | 0.97 | 3.0791 |
| 12 | 2026-07-27 | -0.69 | 3.1891 |
| 13 | 2026-07-24 | 0.23 | 3.1090 |
| 14 | 2026-07-23 | -0.49 | 3.1433 |
| 15 | 2026-07-22 | 0.23 | 3.0988 |
| 16 | 2026-07-21 | -0.14 | 3.1354 |
| 17 | 2026-07-20 | -0.34 | 3.0493 |
| 18 | 2026-07-17 | 1.49 | 3.0181 |
| 19 | 2026-07-16 | -0.49 | 3.1444 |
| 20 | 2026-07-15 | -0.01 | 3.1812 |
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