| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | -0.90 | 1.7609 |
| 2 | 2026-08-12 | -0.82 | 1.7503 |
| 3 | 2026-08-11 | -0.74 | 1.7600 |
| 4 | 2026-08-10 | -1.17 | 1.7767 |
| 5 | 2026-08-07 | -0.76 | 1.7735 |
| 6 | 2026-08-06 | -1.06 | 1.7850 |
| 7 | 2026-08-05 | -0.87 | 1.7915 |
| 8 | 2026-08-04 | -1.07 | 1.7972 |
| 9 | 2026-08-03 | -0.86 | 1.8358 |
| 10 | 2026-07-31 | -0.43 | 1.8430 |
| 11 | 2026-07-30 | -0.39 | 1.8623 |
| 12 | 2026-07-29 | -0.59 | 1.8368 |
| 13 | 2026-07-28 | -0.15 | 1.8127 |
| 14 | 2026-07-27 | -0.31 | 1.7976 |
| 15 | 2026-07-24 | -0.44 | 1.7819 |
| 16 | 2026-07-23 | -0.19 | 1.7834 |
| 17 | 2026-07-22 | -0.13 | 1.7512 |
| 18 | 2026-07-21 | -0.09 | 1.7485 |
| 19 | 2026-07-20 | 0.14 | 1.7556 |
| 20 | 2026-07-17 | -0.22 | 1.7017 |
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