| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.61 | 2.2790 |
| 2 | 2026-08-11 | -0.87 | 2.3000 |
| 3 | 2026-08-10 | -0.87 | 2.3010 |
| 4 | 2026-08-07 | -0.58 | 2.2510 |
| 5 | 2026-08-06 | -0.27 | 2.2590 |
| 6 | 2026-08-05 | -0.37 | 2.1480 |
| 7 | 2026-08-04 | -0.09 | 2.1440 |
| 8 | 2026-08-03 | -0.23 | 2.1510 |
| 9 | 2026-07-31 | -0.91 | 2.1940 |
| 10 | 2026-07-30 | -0.59 | 2.1920 |
| 11 | 2026-07-29 | -0.23 | 2.1900 |
| 12 | 2026-07-28 | -0.70 | 2.1500 |
| 13 | 2026-07-27 | -0.55 | 2.1740 |
| 14 | 2026-07-24 | -0.18 | 2.1630 |
| 15 | 2026-07-23 | -0.62 | 2.2580 |
| 16 | 2026-07-22 | -0.63 | 2.2310 |
| 17 | 2026-07-21 | -0.64 | 2.1710 |
| 18 | 2026-07-20 | -0.68 | 2.2090 |
| 19 | 2026-07-17 | -0.58 | 2.0840 |
| 20 | 2026-07-16 | -0.71 | 2.1120 |