| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | -0.18 | 2.0948 |
| 2 | 2026-08-11 | -0.16 | 2.0743 |
| 3 | 2026-08-10 | 0.33 | 2.0712 |
| 4 | 2026-08-07 | 0.04 | 2.0682 |
| 5 | 2026-08-06 | 0.09 | 1.9923 |
| 6 | 2026-08-05 | 0.11 | 1.9758 |
| 7 | 2026-08-04 | 0.05 | 1.8750 |
| 8 | 2026-08-03 | 0.06 | 1.7930 |
| 9 | 2026-07-31 | 0.10 | 1.8712 |
| 10 | 2026-07-30 | 0.04 | 1.7962 |
| 11 | 2026-07-29 | -0.09 | 1.9087 |
| 12 | 2026-07-28 | -0.15 | 1.9089 |
| 13 | 2026-07-27 | 0.19 | 2.0242 |
| 14 | 2026-07-24 | 0.24 | 1.9474 |
| 15 | 2026-07-23 | 0.00 | 1.9720 |
| 16 | 2026-07-22 | -0.18 | 2.0157 |
| 17 | 2026-07-21 | 0.10 | 2.0400 |
| 18 | 2026-07-20 | -0.23 | 1.8603 |
| 19 | 2026-07-17 | -0.04 | 1.9548 |
| 20 | 2026-07-16 | -0.21 | 2.1345 |
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