| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | -0.17 | 2.5123 |
| 2 | 2026-08-12 | -0.29 | 2.5304 |
| 3 | 2026-08-11 | 0.13 | 2.5247 |
| 4 | 2026-08-10 | -0.13 | 2.5644 |
| 5 | 2026-08-07 | -0.11 | 2.5489 |
| 6 | 2026-08-06 | -0.21 | 2.5364 |
| 7 | 2026-08-05 | -0.23 | 2.5297 |
| 8 | 2026-08-04 | -0.08 | 2.5089 |
| 9 | 2026-08-03 | -0.49 | 2.5364 |
| 10 | 2026-07-31 | -0.15 | 2.5327 |
| 11 | 2026-07-30 | 0.11 | 2.5383 |
| 12 | 2026-07-29 | 0.33 | 2.5177 |
| 13 | 2026-07-28 | 0.08 | 2.4981 |
| 14 | 2026-07-27 | -0.10 | 2.5034 |
| 15 | 2026-07-24 | 0.07 | 2.4982 |
| 16 | 2026-07-23 | -0.26 | 2.5367 |
| 17 | 2026-07-22 | -0.05 | 2.5213 |
| 18 | 2026-07-21 | -0.56 | 2.4860 |
| 19 | 2026-07-20 | 0.03 | 2.4733 |
| 20 | 2026-07-17 | -0.01 | 2.4222 |
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