| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-21 | -0.05 | 4.6102 |
| 2 | 2026-08-20 | -0.15 | 4.5790 |
| 3 | 2026-08-19 | 0.08 | 4.5654 |
| 4 | 2026-08-18 | 0.01 | 4.7953 |
| 5 | 2026-08-17 | 0.01 | 4.8197 |
| 6 | 2026-08-14 | -0.11 | 4.7111 |
| 7 | 2026-08-13 | 0.00 | 4.6988 |
| 8 | 2026-08-12 | -0.08 | 4.7536 |
| 9 | 2026-08-11 | 0.02 | 4.7102 |
| 10 | 2026-08-10 | -0.04 | 4.7380 |
| 11 | 2026-08-07 | -0.01 | 4.7385 |
| 12 | 2026-08-06 | -0.07 | 4.6521 |
| 13 | 2026-08-05 | -0.11 | 4.6580 |
| 14 | 2026-08-04 | 0.27 | 4.5528 |
| 15 | 2026-08-03 | -0.15 | 4.4335 |
| 16 | 2026-07-31 | 0.00 | 4.5001 |
| 17 | 2026-07-30 | -0.15 | 4.4095 |
| 18 | 2026-07-29 | 0.01 | 4.5456 |
| 19 | 2026-07-28 | -0.05 | 4.5322 |
| 20 | 2026-07-27 | 0.12 | 4.7035 |
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