| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.47 | 3.0513 |
| 2 | 2026-08-10 | -0.83 | 3.1008 |
| 3 | 2026-08-07 | -1.06 | 3.0977 |
| 4 | 2026-08-06 | 1.19 | 3.0567 |
| 5 | 2026-08-05 | 0.27 | 3.0556 |
| 6 | 2026-08-04 | -0.96 | 3.0048 |
| 7 | 2026-08-03 | -0.04 | 2.9713 |
| 8 | 2026-07-31 | 1.87 | 2.9704 |
| 9 | 2026-07-30 | 3.08 | 2.9318 |
| 10 | 2026-07-29 | 0.79 | 2.9735 |
| 11 | 2026-07-28 | 1.50 | 2.9360 |
| 12 | 2026-07-27 | -0.66 | 3.0310 |
| 13 | 2026-07-24 | 1.65 | 2.9798 |
| 14 | 2026-07-23 | 1.21 | 3.0609 |
| 15 | 2026-07-22 | 0.73 | 3.0081 |
| 16 | 2026-07-21 | 0.41 | 3.0018 |
| 17 | 2026-07-20 | 1.22 | 2.9185 |
| 18 | 2026-07-17 | 0.09 | 2.8854 |
| 19 | 2026-07-16 | -1.43 | 2.9980 |
| 20 | 2026-07-15 | -0.71 | 3.0638 |
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