| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-12 | 10.66 | 1.5073 |
| 2 | 2026-08-11 | 10.85 | 1.4966 |
| 3 | 2026-08-10 | 12.18 | 1.5012 |
| 4 | 2026-08-07 | 11.97 | 1.5067 |
| 5 | 2026-08-06 | 12.16 | 1.4890 |
| 6 | 2026-08-05 | 13.07 | 1.4947 |
| 7 | 2026-08-04 | 8.16 | 1.5080 |
| 8 | 2026-08-03 | 8.64 | 1.4590 |
| 9 | 2026-07-31 | 9.79 | 1.4336 |
| 10 | 2026-07-30 | 6.38 | 1.4251 |
| 11 | 2026-07-29 | 11.53 | 1.3790 |
| 12 | 2026-07-28 | 8.90 | 1.4086 |
| 13 | 2026-07-27 | 11.01 | 1.4224 |
| 14 | 2026-07-24 | 9.90 | 1.4277 |
| 15 | 2026-07-23 | 10.06 | 1.4438 |
| 16 | 2026-07-22 | 7.81 | 1.4720 |
| 17 | 2026-07-21 | 7.39 | 1.4796 |
| 18 | 2026-07-20 | 6.80 | 1.4522 |
| 19 | 2026-07-17 | 7.55 | 1.4514 |
| 20 | 2026-07-16 | 9.30 | 1.4730 |
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