| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | -0.44 | 2.1023 |
| 2 | 2026-08-27 | -0.92 | 2.1054 |
| 3 | 2026-08-26 | -0.38 | 2.1181 |
| 4 | 2026-08-25 | -0.25 | 2.1033 |
| 5 | 2026-08-24 | -0.57 | 2.1060 |
| 6 | 2026-08-21 | -0.27 | 2.0846 |
| 7 | 2026-08-20 | -1.32 | 2.0855 |
| 8 | 2026-08-19 | -0.86 | 2.0789 |
| 9 | 2026-08-18 | -0.91 | 2.0647 |
| 10 | 2026-08-17 | -0.62 | 2.0578 |
| 11 | 2026-08-14 | -0.65 | 2.0584 |
| 12 | 2026-08-13 | -0.82 | 2.0709 |
| 13 | 2026-08-12 | -0.73 | 2.0752 |
| 14 | 2026-08-11 | -0.86 | 2.0810 |
| 15 | 2026-08-10 | -0.33 | 2.0920 |
| 16 | 2026-08-07 | -1.07 | 2.0802 |
| 17 | 2026-08-06 | -0.66 | 2.0868 |
| 18 | 2026-08-05 | -0.74 | 2.0865 |
| 19 | 2026-08-04 | -0.38 | 2.0949 |
| 20 | 2026-08-03 | -0.75 | 2.1381 |
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