| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -1.08 | 2.6030 |
| 2 | 2026-08-06 | -0.86 | 2.5490 |
| 3 | 2026-08-05 | -1.06 | 2.5420 |
| 4 | 2026-08-04 | -0.89 | 2.4740 |
| 5 | 2026-08-03 | -0.58 | 2.4090 |
| 6 | 2026-07-31 | 0.74 | 2.4250 |
| 7 | 2026-07-30 | 0.34 | 2.3720 |
| 8 | 2026-07-29 | -0.41 | 2.4290 |
| 9 | 2026-07-28 | 0.46 | 2.4010 |
| 10 | 2026-07-27 | -0.84 | 2.4880 |
| 11 | 2026-07-24 | 0.74 | 2.4330 |
| 12 | 2026-07-23 | -0.40 | 2.4970 |
| 13 | 2026-07-22 | 0.48 | 2.4890 |
| 14 | 2026-07-21 | 1.63 | 2.5090 |
| 15 | 2026-07-20 | 3.68 | 2.3930 |
| 16 | 2026-07-17 | 2.92 | 2.4300 |
| 17 | 2026-07-16 | 1.20 | 2.5770 |
| 18 | 2026-07-15 | 0.95 | 2.6440 |
| 19 | 2026-07-14 | -0.52 | 2.6930 |
| 20 | 2026-07-13 | 1.93 | 2.6400 |
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