| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.14 | 2.1461 |
| 2 | 2026-08-13 | -0.58 | 2.1535 |
| 3 | 2026-08-12 | 0.15 | 2.1607 |
| 4 | 2026-08-11 | -0.07 | 2.1546 |
| 5 | 2026-08-10 | 0.26 | 2.1504 |
| 6 | 2026-08-07 | 0.28 | 2.1579 |
| 7 | 2026-08-06 | -0.55 | 2.1508 |
| 8 | 2026-08-05 | 0.24 | 2.1418 |
| 9 | 2026-08-04 | 0.46 | 2.1283 |
| 10 | 2026-08-03 | 0.24 | 2.1180 |
| 11 | 2026-07-31 | 0.16 | 2.1177 |
| 12 | 2026-07-30 | -0.11 | 2.1034 |
| 13 | 2026-07-29 | 0.38 | 2.0981 |
| 14 | 2026-07-28 | -0.24 | 2.0990 |
| 15 | 2026-07-27 | 0.29 | 2.1018 |
| 16 | 2026-07-24 | 0.22 | 2.0964 |
| 17 | 2026-07-23 | 0.09 | 2.1152 |
| 18 | 2026-07-22 | -0.14 | 2.1099 |
| 19 | 2026-07-21 | 0.51 | 2.0903 |
| 20 | 2026-07-20 | -0.25 | 2.0802 |
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