| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-28 | -0.53 | 2.6762 |
| 2 | 2026-08-27 | -0.72 | 2.6782 |
| 3 | 2026-08-26 | -0.03 | 2.6178 |
| 4 | 2026-08-25 | -0.45 | 2.6147 |
| 5 | 2026-08-24 | -0.16 | 2.6073 |
| 6 | 2026-08-21 | -0.64 | 2.6459 |
| 7 | 2026-08-20 | 1.23 | 2.6306 |
| 8 | 2026-08-19 | 1.85 | 2.6155 |
| 9 | 2026-08-18 | -0.57 | 2.7638 |
| 10 | 2026-08-17 | -1.52 | 2.7670 |
| 11 | 2026-08-14 | -0.74 | 2.6929 |
| 12 | 2026-08-13 | -0.66 | 2.6715 |
| 13 | 2026-08-12 | -0.77 | 2.6989 |
| 14 | 2026-08-11 | -0.36 | 2.6647 |
| 15 | 2026-08-10 | -0.39 | 2.6755 |
| 16 | 2026-08-07 | -0.73 | 2.6635 |
| 17 | 2026-08-06 | -1.55 | 2.6094 |
| 18 | 2026-08-05 | -0.64 | 2.5977 |
| 19 | 2026-08-04 | -0.43 | 2.5289 |
| 20 | 2026-08-03 | -0.07 | 2.4658 |
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