| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | -1.21 | 2.3028 |
| 2 | 2026-08-27 | -0.74 | 2.3010 |
| 3 | 2026-08-26 | -0.79 | 2.2700 |
| 4 | 2026-08-25 | -1.30 | 2.2401 |
| 5 | 2026-08-24 | -1.40 | 2.2616 |
| 6 | 2026-08-21 | -1.89 | 2.2902 |
| 7 | 2026-08-20 | -0.75 | 2.2569 |
| 8 | 2026-08-19 | 0.39 | 2.2442 |
| 9 | 2026-08-18 | -1.66 | 2.3379 |
| 10 | 2026-08-17 | -1.45 | 2.3328 |
| 11 | 2026-08-13 | 0.91 | 2.2287 |
| 12 | 2026-08-12 | -1.22 | 2.2697 |
| 13 | 2026-08-10 | -1.32 | 2.3084 |
| 14 | 2026-08-07 | -0.35 | 2.3010 |
| 15 | 2026-08-06 | -1.39 | 2.2666 |
| 16 | 2026-08-05 | -1.05 | 2.2406 |
| 17 | 2026-08-04 | 0.46 | 2.1630 |
| 18 | 2026-08-03 | 2.53 | 2.1204 |
| 19 | 2026-07-31 | 1.72 | 2.1806 |
| 20 | 2026-07-30 | 0.02 | 2.1526 |
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