| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.18 | 2.5165 |
| 2 | 2026-08-10 | -0.19 | 2.5359 |
| 3 | 2026-08-07 | -0.09 | 2.5202 |
| 4 | 2026-08-06 | -0.04 | 2.4731 |
| 5 | 2026-08-05 | 0.03 | 2.4672 |
| 6 | 2026-08-04 | -0.13 | 2.4042 |
| 7 | 2026-08-03 | 0.08 | 2.3452 |
| 8 | 2026-07-31 | -0.03 | 2.3696 |
| 9 | 2026-07-30 | -0.50 | 2.3125 |
| 10 | 2026-07-29 | -0.01 | 2.3783 |
| 11 | 2026-07-28 | -0.04 | 2.3520 |
| 12 | 2026-07-27 | -0.15 | 2.4376 |
| 13 | 2026-07-24 | 0.01 | 2.3787 |
| 14 | 2026-07-23 | -0.22 | 2.4423 |
| 15 | 2026-07-22 | -0.27 | 2.4475 |
| 16 | 2026-07-21 | -0.24 | 2.4618 |
| 17 | 2026-07-20 | 0.70 | 2.3397 |
| 18 | 2026-07-17 | -0.81 | 2.3711 |
| 19 | 2026-07-16 | 0.11 | 2.5053 |
| 20 | 2026-07-15 | 0.06 | 2.5644 |
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