| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | 0.50 | 2.0796 |
| 2 | 2026-08-12 | -1.53 | 2.1112 |
| 3 | 2026-08-11 | -0.98 | 2.0956 |
| 4 | 2026-08-10 | -0.40 | 2.0953 |
| 5 | 2026-08-07 | -1.70 | 2.0875 |
| 6 | 2026-08-06 | -1.44 | 2.0516 |
| 7 | 2026-08-05 | -0.42 | 2.0325 |
| 8 | 2026-08-04 | -3.16 | 2.0187 |
| 9 | 2026-08-03 | 0.23 | 1.9605 |
| 10 | 2026-07-31 | 2.64 | 1.9573 |
| 11 | 2026-07-30 | -3.02 | 2.0148 |
| 12 | 2026-07-29 | 0.68 | 1.9696 |
| 13 | 2026-07-28 | -0.52 | 1.9933 |
| 14 | 2026-07-27 | 0.94 | 2.0021 |
| 15 | 2026-07-24 | 0.27 | 2.0036 |
| 16 | 2026-07-23 | -0.42 | 2.0236 |
| 17 | 2026-07-22 | 0.59 | 2.0220 |
| 18 | 2026-07-21 | -2.01 | 2.0532 |
| 19 | 2026-07-20 | 1.07 | 2.0085 |
| 20 | 2026-07-17 | -3.23 | 2.0522 |
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